Morgan Stanley’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,992,937
| Closed | -$35M | – | 8421 |
|
|
2021
Q3 | $35M | Buy |
2,992,937
+37,021
| +1% | +$433K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $35.1M | Sell |
2,955,916
-106,719
| -3% | -$1.27M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $34.8M | Sell |
3,062,635
-1,279,620
| -29% | -$14.5M | 0.01% | 1448 |
|
|
2020
Q4 | $46.6M | Sell |
4,342,255
-92,043
| -2% | -$989K | 0.01% | 1147 |
|
|
2020
Q3 | $40.8M | Sell |
4,434,298
-92,146
| -2% | -$849K | 0.01% | 1012 |
|
|
2020
Q2 | $40.3M | Sell |
4,526,444
-27,986
| -0.6% | -$249K | 0.01% | 949 |
|
|
2020
Q1 | $36.3M | Sell |
4,554,430
-584,269
| -11% | -$4.66M | 0.01% | 895 |
|
|
2019
Q4 | $58.3M | Sell |
5,138,699
-766,979
| -13% | -$8.71M | 0.01% | 842 |
|
|
2019
Q3 | $65M | Buy |
5,905,678
+75,103
| +1% | +$827K | 0.02% | 725 |
|
|
2019
Q2 | $65.2M | Buy |
5,830,575
+588,921
| +11% | +$6.58M | 0.02% | 722 |
|
|
2019
Q1 | $56.9M | Buy |
5,241,654
+179,204
| +4% | +$1.94M | 0.02% | 776 |
|
|
2018
Q4 | $52M | Sell |
5,062,450
-544,287
| -10% | -$5.59M | 0.02% | 797 |
|
|
2018
Q3 | $64.3M | Buy |
5,606,737
+275,850
| +5% | +$3.16M | 0.02% | 799 |
|
|
2018
Q2 | $61.9M | Buy |
5,330,887
+50,054
| +0.9% | +$582K | 0.02% | 797 |
|
|
2018
Q1 | $61.9M | Sell |
5,280,833
-30,993
| -0.6% | -$364K | 0.02% | 799 |
|
|
2017
Q4 | $62.2M | Sell |
5,311,826
-129,203
| -2% | -$1.51M | 0.02% | 801 |
|
|
2017
Q3 | $64.9M | Sell |
5,441,029
-8,522
| -0.2% | -$102K | 0.02% | 765 |
|
|
2017
Q2 | $65.4M | Buy |
5,449,551
+213,205
| +4% | +$2.56M | 0.02% | 771 |
|
|
2017
Q1 | $64M | Buy |
5,236,346
+174,431
| +3% | +$2.13M | 0.02% | 772 |
|
|
2016
Q4 | $62.3M | Sell |
5,061,915
-184,724
| -4% | -$2.27M | 0.02% | 754 |
|
|
2016
Q3 | $61.7M | Sell |
5,246,639
-65,220
| -1% | -$767K | 0.02% | 740 |
|
|
2016
Q2 | $58.5M | Sell |
5,311,859
-154,243
| -3% | -$1.7M | 0.02% | 715 |
|
|
2016
Q1 | $58.8M | Buy |
5,466,102
+13,849
| +0.3% | +$149K | 0.02% | 673 |
|
|
2015
Q4 | $57.5M | Sell |
5,452,253
-156,670
| -3% | -$1.65M | 0.02% | 707 |
|
|
2015
Q3 | $59.3M | Buy |
5,608,923
+44,749
| +0.8% | +$473K | 0.02% | 702 |
|
|
2015
Q2 | $64.6M | Buy |
5,564,174
+622,385
| +13% | +$7.23M | 0.02% | 730 |
|
|
2015
Q1 | $59.2M | Buy |
4,941,789
+177,002
| +4% | +$2.12M | 0.02% | 752 |
|
|
2014
Q4 | $56.5M | Sell |
4,764,787
-419,455
| -8% | -$4.97M | 0.02% | 792 |
|
|
2014
Q3 | $64M | Sell |
5,184,242
-58,558
| -1% | -$723K | 0.02% | 708 |
|
|
2014
Q2 | $67.9M | Buy |
5,242,800
+327,840
| +7% | +$4.25M | 0.03% | 651 |
|
|
2014
Q1 | $63.6M | Buy |
4,914,960
+613,815
| +14% | +$7.94M | 0.03% | 637 |
|
|
2013
Q4 | $55.5M | Sell |
4,301,145
-229,030
| -5% | -$2.95M | 0.02% | 676 |
|
|
2013
Q3 | $58.3M | Buy |
4,530,175
+178,144
| +4% | +$2.29M | 0.03% | 616 |
|
|
2013
Q2 | $56.9M | Buy |
+4,352,031
| New | +$56.9M | 0.03% | 595 |
|