SCM
VTA
Saba 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 |
-10,133,445
| Closed | -$119M | – | 814 |
|
|
2021
Q3 | $119M | Buy |
10,133,445
+20
| +0% | +$234 | 2.9% | 2 |
|
|
2021
Q2 | $120M | Buy |
10,133,425
+21
| +0% | +$249 | 3.44% | 3 |
|
|
2021
Q1 | $115M | Buy |
10,133,404
+734,902
| +8% | +$8.36M | 3.69% | 3 |
|
|
2020
Q4 | $101M | Buy |
9,398,502
+3,272,109
| +53% | +$35.1M | 4.14% | 3 |
|
|
2020
Q3 | $56.4M | Sell |
6,126,393
-114,734
| -2% | -$1.06M | 2.34% | 6 |
|
|
2020
Q2 | $55.5M | Buy |
6,241,127
+1,021,342
| +20% | +$9.09M | 2.43% | 6 |
|
|
2020
Q1 | $41.7M | Buy |
5,219,785
+1,100,954
| +27% | +$8.79M | 2.19% | 5 |
|
|
2019
Q4 | $46.7M | Sell |
4,118,831
-3,262,176
| -44% | -$37M | 2.22% | 7 |
|
|
2019
Q3 | $81.3M | Hold |
7,381,007
| – | – | 3.77% | 3 |
|
|
2019
Q2 | $82.5M | Buy |
7,381,007
+638,280
| +9% | +$7.14M | 3.52% | 3 |
|
|
2019
Q1 | $73.2M | Buy |
6,742,727
+3,134,958
| +87% | +$34M | 3.2% | 4 |
|
|
2018
Q4 | $37.1M | Buy |
+3,607,769
| New | +$37.1M | 1.33% | 9 |
|
|
2018
Q1 | – | Sell |
-237,128
| Closed | -$2.78M | – | 136 |
|
|
2017
Q4 | $2.78M | Buy |
+237,128
| New | +$2.78M | 0.22% | 59 |
|
|
2016
Q3 | – | Sell |
-51,414
| Closed | -$567K | – | 97 |
|
|
2016
Q2 | $567K | Hold |
51,414
| – | – | 0.05% | 66 |
|
|
2016
Q1 | $553K | Buy |
+51,414
| New | +$553K | 0.05% | 71 |
|
|
2015
Q2 | – | Sell |
-291,086
| Closed | -$3.48M | – | 141 |
|
|
2015
Q1 | $3.48M | Sell |
291,086
-458,308
| -61% | -$5.49M | 0.36% | 48 |
|
|
2014
Q4 | $8.88M | Buy |
749,394
+345,979
| +86% | +$4.1M | 0.71% | 35 |
|
|
2014
Q3 | $4.98M | Buy |
+403,415
| New | +$4.98M | 0.28% | 73 |
|
|
2013
Q4 | – | Sell |
-124,184
| Closed | -$1.6M | – | 212 |
|
|
2013
Q3 | $1.6M | Buy |
+124,184
| New | +$1.6M | 0.13% | 87 |
|