RCM
VTA
Rivernorth Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,769,429
| Closed | -$32.4M | – | 814 |
|
|
2021
Q3 | $32.4M | Buy |
2,769,429
+1,420,014
| +105% | +$16.6M | 1.72% | 6 |
|
|
2021
Q2 | $16M | Sell |
1,349,415
-1,272,304
| -49% | -$15.1M | 0.91% | 30 |
|
|
2021
Q1 | $29.8M | Buy |
2,621,719
+227,445
| +9% | +$2.59M | 1.79% | 7 |
|
|
2020
Q4 | $25.7M | Buy |
2,394,274
+391,518
| +20% | +$4.2M | 1.53% | 16 |
|
|
2020
Q3 | $18.4M | Sell |
2,002,756
-43,939
| -2% | -$405K | 1.14% | 23 |
|
|
2020
Q2 | $18.2M | Sell |
2,046,695
-176,636
| -8% | -$1.57M | 1.04% | 26 |
|
|
2020
Q1 | $17.7M | Buy |
2,223,331
+177,174
| +9% | +$1.41M | 1.19% | 19 |
|
|
2019
Q4 | $23.2M | Sell |
2,046,157
-1,530,689
| -43% | -$17.4M | 1.39% | 21 |
|
|
2019
Q3 | $39.3K | Buy |
3,576,846
+3,331
| +0.1% | +$37 | 0.18% | 22 |
|
|
2019
Q2 | $39.8K | Buy |
3,573,515
+621,727
| +21% | +$6.93K | 1.74% | 9 |
|
|
2019
Q1 | $32M | Buy |
2,951,788
+978,138
| +50% | +$10.6M | 2.11% | 13 |
|
|
2018
Q4 | $20.3M | Buy |
1,973,650
+247,729
| +14% | +$2.55M | 1.21% | 20 |
|
|
2018
Q3 | $19.8M | Hold |
1,725,921
| – | – | 1.65% | 21 |
|
|
2018
Q2 | $20.1M | Hold |
1,725,921
| – | – | 1.58% | 22 |
|
|
2018
Q1 | $20.2M | Sell |
1,725,921
-168,218
| -9% | -$1.97M | 1.5% | 22 |
|
|
2017
Q4 | $22.2M | Sell |
1,894,139
-62,280
| -3% | -$729K | 1.54% | 24 |
|
|
2017
Q3 | $23.4M | Sell |
1,956,419
-83,579
| -4% | -$999K | 1.91% | 18 |
|
|
2017
Q2 | $24.5M | Buy |
2,039,998
+53,748
| +3% | +$644K | 1.87% | 15 |
|
|
2017
Q1 | $24.3M | Buy |
1,986,250
+96,777
| +5% | +$1.18M | 1.69% | 15 |
|
|
2016
Q4 | $23.2M | Buy |
1,889,473
+99,142
| +6% | +$1.22M | 1.52% | 18 |
|
|
2016
Q3 | $21.1M | Sell |
1,790,331
-141,614
| -7% | -$1.67M | 1.53% | 20 |
|
|
2016
Q2 | $21.3M | Buy |
1,931,945
+394,465
| +26% | +$4.35M | 1.38% | 22 |
|
|
2016
Q1 | $16.5M | Buy |
1,537,480
+40,500
| +3% | +$435K | 1.02% | 28 |
|
|
2015
Q4 | $15.8M | Buy |
1,496,980
+49,700
| +3% | +$524K | 0.9% | 28 |
|
|
2015
Q3 | $15.3M | Buy |
1,447,280
+103,948
| +8% | +$1.1M | 0.94% | 29 |
|
|
2015
Q2 | $15.6M | Buy |
1,343,332
+753,654
| +128% | +$8.75M | 0.97% | 31 |
|
|
2015
Q1 | $7.06M | Buy |
589,678
+175,558
| +42% | +$2.1M | 0.47% | 70 |
|
|
2014
Q4 | $4.91M | Buy |
414,120
+97,034
| +31% | +$1.15M | 0.33% | 89 |
|
|
2014
Q3 | $3.92M | Sell |
317,086
-73,886
| -19% | -$912K | 0.31% | 89 |
|
|
2014
Q2 | $5.06M | Sell |
390,972
-39,767
| -9% | -$515K | 0.41% | 80 |
|
|
2014
Q1 | $5.57M | Buy |
430,739
+31,614
| +8% | +$409K | 0.45% | 71 |
|
|
2013
Q4 | $5.15M | Buy |
+399,125
| New | +$5.15M | 0.4% | 81 |
|