SKK
VTA
Shepherd Kaplan Krochuk’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,550
| Closed | -$263K | – | 172 |
|
|
2019
Q2 | $263K | Hold |
23,550
| – | – | 0.19% | 122 |
|
|
2019
Q1 | $256K | Hold |
23,550
| – | – | 0.16% | 131 |
|
|
2018
Q4 | $242K | Sell |
23,550
-22,160
| -48% | -$228K | 0.17% | 122 |
|
|
2018
Q3 | $524K | Hold |
45,710
| – | – | 0.27% | 96 |
|
|
2018
Q2 | $531K | Buy |
45,710
+19,690
| +76% | +$229K | 0.32% | 88 |
|
|
2018
Q1 | $305K | Buy |
+26,020
| New | +$305K | 0.19% | 138 |
|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$154K | – | 290 |
|
|
2016
Q4 | $154K | Sell |
12,500
-4,350
| -26% | -$53.6K | 0.04% | 186 |
|
|
2016
Q3 | $198K | Sell |
16,850
-9,750
| -37% | -$115K | 0.04% | 235 |
|
|
2016
Q2 | $293K | Hold |
26,600
| – | – | 0.07% | 185 |
|
|
2016
Q1 | $286K | Hold |
26,600
| – | – | 0.09% | 172 |
|
|
2015
Q4 | $281K | Buy |
26,600
+14,190
| +114% | +$150K | 0.07% | 197 |
|
|
2015
Q3 | $131K | Buy |
+12,410
| New | +$131K | 0.03% | 300 |
|