Saba 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
Q4 | – | Sell |
-10,133,445
| Closed | -$119M | – | 824 |
|
|
2021
Q3 | $119M | Buy |
10,133,445
+20
| +0% | +$234 | 2.9% | 5 |
|
|
2021
Q2 | $120M | Buy |
10,133,425
+21
| +0% | +$244 | 3.44% | 4 |
|
|
2021
Q1 | $115M | Buy |
10,133,404
+734,902
| +8% | +$8.12M | 3.69% | 5 |
|
|
2020
Q4 | $101M | Buy |
9,398,502
+3,272,109
| +53% | +$32.3M | 4.14% | 6 |
|
|
2020
Q3 | $56.4M | Sell |
6,126,393
-114,734
| -2% | -$1.04M | 2.34% | 9 |
|
|
2020
Q2 | $55.5M | Buy |
6,241,127
+1,021,342
| +20% | +$8.7M | 2.43% | 10 |
|
|
2020
Q1 | $41.7M | Buy |
5,219,785
+1,100,954
| +27% | +$11.6M | 2.19% | 7 |
|
|
2019
Q4 | $46.7M | Sell |
4,118,831
-3,262,176
| -44% | -$36.1M | 2.22% | 12 |
|
|
2019
Q3 | $81.3M | Hold |
7,381,007
| – | – | 3.77% | 4 |
|
|
2019
Q2 | $82.5M | Buy |
7,381,007
+638,280
| +9% | +$7.09M | 3.52% | 6 |
|
|
2019
Q1 | $73.2M | Buy |
6,742,727
+3,134,958
| +87% | +$34M | 3.2% | 6 |
|
|
2018
Q4 | $37.1M | Buy |
+3,607,769
| New | +$39.4M | 1.33% | 15 |
|
|
2018
Q1 | – | Sell |
-237,128
| Closed | -$2.78M | – | 151 |
|
|
2017
Q4 | $2.78M | Buy |
+237,128
| New | +$2.77M | 0.22% | 72 |
|
|
2016
Q3 | – | Sell |
-51,414
| Closed | -$567K | – | 105 |
|
|
2016
Q2 | $567K | Hold |
51,414
| – | – | 0.05% | 78 |
|
|
2016
Q1 | $553K | Buy |
+51,414
| New | +$525K | 0.05% | 84 |
|
|
2015
Q2 | – | Sell |
-291,086
| Closed | -$3.48M | – | 153 |
|
|
2015
Q1 | $3.48M | Sell |
291,086
-458,308
| -61% | -$5.42M | 0.36% | 56 |
|
|
2014
Q4 | $8.88M | Buy |
749,394
+345,979
| +86% | +$4.11M | 0.71% | 43 |
|
|
2014
Q3 | $4.98M | Buy |
+403,415
| New | +$5.12M | 0.28% | 85 |
|
|
2013
Q4 | – | Sell |
-124,184
| Closed | -$1.6M | – | 226 |
|
|
2013
Q3 | $1.6M | Buy |
+124,184
| New | +$1.59M | 0.13% | 104 |
|
Other funds holding VTA
Saba Capital Management's VTA Position: Q4 2021 in Review
Saba Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 10,133,445 shares — an estimated $119M sold.
Saba Capital Management first reported a position in VTA in Q3 2013 and held it in 19 quarters. The position peaked at $120M in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.
- Saba Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
- Saba Capital Management sold 10,133,445 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $119M.
- Saba Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 19 quarters.
- Saba Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $120M in Q2 2021.
- 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.
Based on Saba Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.