Robinson Capital 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
Q3 | – | Sell |
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|
2021
Q2 | $3K | Hold |
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|
2021
Q1 | $3K | Sell |
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|
2020
Q4 | $5K | Sell |
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|
2020
Q3 | $244K | Hold |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $700K | Buy |
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|
2019
Q4 | $244K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $43K | Sell |
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|
2018
Q4 | $113K | Sell |
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|
2018
Q3 | $654K | Sell |
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|
2018
Q2 | $1.68M | Sell |
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|
2018
Q1 | $2.7M | Hold |
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|
2017
Q4 | $2.71M | Sell |
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|
2017
Q3 | $3.04M | Buy |
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|
2017
Q2 | $2.96M | Buy |
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|
2017
Q1 | $1.95M | Buy |
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|
2016
Q4 | $738K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.26M | Hold |
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|
2015
Q4 | $1.24M | Buy |
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|
2014
Q3 | $2.33M | Hold |
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|
2014
Q2 | $2.42M | Sell |
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|
2014
Q1 | $4.89M | Sell |
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|
2013
Q4 | $7.83M | Buy |
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