Parametric Portfolio Associates’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 |
-42,672
| Closed | -$499K | – | 3758 |
|
|
2021
Q3 | $499K | Sell |
42,672
-1,128,069
| -96% | -$13.2M | ﹤0.01% | 3113 |
|
|
2021
Q2 | $13.9M | Sell |
1,170,741
-309,238
| -21% | -$3.67M | 0.01% | 1161 |
|
|
2021
Q1 | $16.8M | Buy |
1,479,979
+80,788
| +6% | +$919K | 0.01% | 1274 |
|
|
2020
Q4 | $15M | Buy |
1,399,191
+120,803
| +9% | +$1.3M | 0.01% | 1267 |
|
|
2020
Q3 | $11.8M | Buy |
1,278,388
+158,188
| +14% | +$1.46M | 0.01% | 1275 |
|
|
2020
Q2 | $9.97M | Buy |
1,120,200
+70,806
| +7% | +$630K | 0.01% | 1379 |
|
|
2020
Q1 | $8.37M | Buy |
1,049,394
+557,220
| +113% | +$4.45M | 0.01% | 1385 |
|
|
2019
Q4 | $5.59M | Buy |
492,174
+104,889
| +27% | +$1.19M | ﹤0.01% | 1980 |
|
|
2019
Q3 | $4.26M | Buy |
387,285
+3,880
| +1% | +$42.7K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $4.29M | Sell |
383,405
-31,044
| -7% | -$347K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $4.5M | Sell |
414,449
-710,817
| -63% | -$7.71M | ﹤0.01% | 2075 |
|
|
2018
Q4 | $11.6M | Buy |
1,125,266
+160,404
| +17% | +$1.65M | 0.01% | 1215 |
|
|
2018
Q3 | $11.1M | Buy |
964,862
+66,528
| +7% | +$763K | 0.01% | 1364 |
|
|
2018
Q2 | $10.4M | Buy |
898,334
+140,961
| +19% | +$1.64M | 0.01% | 1323 |
|
|
2018
Q1 | $8.88M | Buy |
757,373
+58,110
| +8% | +$682K | 0.01% | 1431 |
|
|
2017
Q4 | $8.19M | Buy |
699,263
+230,289
| +49% | +$2.7M | 0.01% | 1485 |
|
|
2017
Q3 | $5.59M | Buy |
468,974
+143,652
| +44% | +$1.71M | 0.01% | 1752 |
|
|
2017
Q2 | $3.91M | Buy |
+325,322
| New | +$3.91M | ﹤0.01% | 1995 |
|
|
2016
Q2 | – | Sell |
-299,773
| Closed | -$3.22M | – | 3974 |
|
|
2016
Q1 | $3.22M | Sell |
299,773
-2,697
| -0.9% | -$29K | 0.01% | 2001 |
|
|
2015
Q4 | $3.19M | Buy |
302,470
+175,103
| +137% | +$1.85M | 0.01% | 1804 |
|
|
2015
Q3 | $1.35M | Buy |
127,367
+4,204
| +3% | +$44.4K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $1.43M | Sell |
123,163
-5,964
| -5% | -$69.2K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $1.55M | Sell |
129,127
-1,171
| -0.9% | -$14K | ﹤0.01% | 2450 |
|
|
2014
Q4 | $1.54M | Buy |
130,298
+203
| +0.2% | +$2.41K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $1.61M | Buy |
130,095
+5,622
| +5% | +$69.4K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $1.61M | Buy |
124,473
+19,977
| +19% | +$259K | ﹤0.01% | 2289 |
|
|
2014
Q1 | $1.35M | Buy |
104,496
+18,831
| +22% | +$244K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $1.11M | Buy |
85,665
+24,457
| +40% | +$315K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $787K | Buy |
+61,208
| New | +$787K | ﹤0.01% | 2758 |
|