McGowan Group Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,396,366
| Closed | -$16.3M | – | 124 |
|
|
2021
Q3 | $16.3M | Buy |
1,396,366
+20,506
| +1% | +$240K | 2.78% | 10 |
|
|
2021
Q2 | $16.3M | Buy |
1,375,860
+28,096
| +2% | +$326K | 2.56% | 11 |
|
|
2021
Q1 | $15.3M | Buy |
1,347,764
+113,607
| +9% | +$1.26M | 2.5% | 13 |
|
|
2020
Q4 | $13.3M | Buy |
1,234,157
+119,413
| +11% | +$1.18M | 2.27% | 13 |
|
|
2020
Q3 | $10.3M | Buy |
1,114,744
+59,983
| +6% | +$545K | 1.95% | 16 |
|
|
2020
Q2 | $9.39M | Buy |
1,054,761
+895,706
| +563% | +$7.63M | 1.75% | 18 |
|
|
2020
Q1 | $1.27M | Buy |
159,055
+31,053
| +24% | +$328K | 0.28% | 38 |
|
|
2019
Q4 | $1.45M | Sell |
128,002
-40,570
| -24% | -$449K | 0.25% | 40 |
|
|
2019
Q3 | $1.86M | Sell |
168,572
-2,458
| -1% | -$27.1K | 0.3% | 33 |
|
|
2019
Q2 | $1.91M | Sell |
171,030
-651
| -0.4% | -$7.23K | 0.3% | 39 |
|
|
2019
Q1 | $1.86M | Buy |
171,681
+149
| +0.1% | +$1.62K | 0.3% | 40 |
|
|
2018
Q4 | $1.76M | Sell |
171,532
-151
| -0.1% | -$1.65K | 0.32% | 40 |
|
|
2018
Q3 | $1.97M | Buy |
171,683
+7
| +0% | +$81 | 0.33% | 38 |
|
|
2018
Q2 | $2M | Buy |
171,676
+6
| +0% | +$70 | 0.34% | 34 |
|
|
2018
Q1 | $2.01M | Sell |
171,670
-552
| -0.3% | -$6.48K | 0.35% | 36 |
|
|
2017
Q4 | $2.02M | Sell |
172,222
-145
| -0.1% | -$1.69K | 0.32% | 34 |
|
|
2017
Q3 | $2.06M | Sell |
172,367
-6,917
| -4% | -$82K | 0.4% | 28 |
|
|
2017
Q2 | $2.15M | Buy |
179,284
+6
| +0% | +$73 | 0.44% | 26 |
|
|
2017
Q1 | $2.19M | Sell |
179,278
-9,810
| -5% | -$121K | 0.43% | 26 |
|
|
2016
Q4 | $2.33M | Buy |
189,088
+104,371
| +123% | +$1.23M | 0.48% | 28 |
|
|
2016
Q3 | $996K | Buy |
+84,717
| New | +$971K | 0.19% | 54 |
|
Other funds holding VTA
McGowan Group Asset Management's VTA Position: Q4 2021 in Review
McGowan Group Asset Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 1,396,366 shares — an estimated $16.3M sold.
McGowan Group Asset Management first reported a position in VTA in Q3 2016 and held it in 21 quarters. The position peaked at $16.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- McGowan Group Asset Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- McGowan Group Asset Management sold 1,396,366 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $16.3M.
- McGowan Group Asset Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2016 and held it in 21 quarters.
- McGowan Group Asset Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $16.3M in Q3 2021.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on McGowan Group Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.