Millennium 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 |
-72,738
| Closed | -$851K | – | 7834 |
|
|
2021
Q3 | $851K | Buy |
+72,738
| New | +$851K | ﹤0.01% | 4857 |
|
|
2021
Q1 | – | Sell |
-26,315
| Closed | -$283K | – | 6738 |
|
|
2020
Q4 | $283K | Buy |
+26,315
| New | +$259K | ﹤0.01% | 4593 |
|
|
2020
Q1 | – | Sell |
-256,527
| Closed | -$2.91M | – | 4769 |
|
|
2019
Q4 | $2.91M | Buy |
+256,527
| New | +$2.84M | ﹤0.01% | 2364 |
|
|
2019
Q3 | – | Sell |
-31,793
| Closed | -$355K | – | 4707 |
|
|
2019
Q2 | $355K | Sell |
31,793
-45,638
| -59% | -$507K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $840K | Buy |
77,431
+67,058
| +646% | +$728K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $107K | Sell |
10,373
-3,092
| -23% | -$33.8K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $154K | Sell |
13,465
-20,078
| -60% | -$231K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $390K | Buy |
33,543
+22,948
| +217% | +$269K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $124K | Sell |
10,595
-204,259
| -95% | -$2.4M | ﹤0.01% | 3455 |
|
|
2017
Q4 | $2.52M | Buy |
214,854
+198,054
| +1,179% | +$2.31M | ﹤0.01% | 2145 |
|
|
2017
Q3 | $200K | Buy |
+16,800
| New | +$199K | ﹤0.01% | 3247 |
|
|
2017
Q2 | – | Sell |
-86,984
| Closed | -$1.06M | – | 4023 |
|
|
2017
Q1 | $1.06M | Buy |
86,984
+62,798
| +260% | +$778K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $297K | Buy |
+24,186
| New | +$286K | ﹤0.01% | 2900 |
|
Other funds holding VTA
Millennium Management's VTA Position: Q4 2021 in Review
Millennium Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 72,738 shares — an estimated $851K sold.
Millennium Management first reported a position in VTA in Q4 2016 and held it in 13 quarters. The position peaked at $2.91M in Q4 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- Millennium Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- Millennium Management sold 72,738 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $851K.
- Millennium Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2016 and held it in 13 quarters.
- Millennium Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2.91M in Q4 2019.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on Millennium Management's 13F filing for Q4 2021, filed 14 Feb 2022.