SIA
VTA
Sit Investment Associates’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 |
-4,510,027
| Closed | -$52.8M | – | 543 |
|
|
2021
Q3 | $52.8M | Buy |
4,510,027
+1,413,025
| +46% | +$16.5M | 1.37% | 9 |
|
|
2021
Q2 | $36.7M | Buy |
3,097,002
+480,544
| +18% | +$5.7M | 0.91% | 18 |
|
|
2021
Q1 | $29.7M | Buy |
2,616,458
+1,103,888
| +73% | +$12.6M | 0.78% | 22 |
|
|
2020
Q4 | $16.2M | Buy |
1,512,570
+864,078
| +133% | +$9.28M | 0.44% | 60 |
|
|
2020
Q3 | $5.97M | Sell |
648,492
-126,446
| -16% | -$1.16M | 0.18% | 170 |
|
|
2020
Q2 | $6.9M | Sell |
774,938
-197,651
| -20% | -$1.76M | 0.22% | 134 |
|
|
2020
Q1 | $7.76M | Sell |
972,589
-889,159
| -48% | -$7.1M | 0.29% | 102 |
|
|
2019
Q4 | $21.1M | Sell |
1,861,748
-481,583
| -21% | -$5.47M | 0.6% | 42 |
|
|
2019
Q3 | $25.8M | Buy |
2,343,331
+655,333
| +39% | +$7.22M | 0.79% | 23 |
|
|
2019
Q2 | $18.9M | Buy |
1,687,998
+392,509
| +30% | +$4.39M | 0.58% | 43 |
|
|
2019
Q1 | $14.1M | Buy |
1,295,489
+746,670
| +136% | +$8.1M | 0.45% | 63 |
|
|
2018
Q4 | $5.64M | Sell |
548,819
-52,929
| -9% | -$544K | 0.18% | 148 |
|
|
2018
Q3 | $6.9M | Sell |
601,748
-789,849
| -57% | -$9.06M | 0.18% | 145 |
|
|
2018
Q2 | $16.2M | Buy |
1,391,597
+95,746
| +7% | +$1.11M | 0.42% | 79 |
|
|
2018
Q1 | $15.2M | Buy |
1,295,851
+570,943
| +79% | +$6.7M | 0.38% | 89 |
|
|
2017
Q4 | $8.49M | Buy |
724,908
+704,908
| +3,525% | +$8.25M | 0.2% | 132 |
|
|
2017
Q3 | $238K | Buy |
+20,000
| New | +$238K | 0.01% | 473 |
|