Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-103,877	Closed	-$1.18M	–	375
2021 Q1	$1.18M	Sell	103,877 -69,355	-40%	-$766K	0.54%	49
2020 Q4	$1.86M	Buy	173,232 +2,953	+2%	+$29.1K	0.87%	30
2020 Q3	$1.57M	Buy	170,279 +60,999	+56%	+$554K	1.06%	27
2020 Q2	$977K	Buy	109,280 +12,825	+13%	+$109K	0.48%	49
2020 Q1	$770K	Buy	96,455 +86,609	+880%	+$914K	0.41%	51
2019 Q4	$112K	Sell	9,846 -83,384	-89%	-$923K	0.04%	108
2019 Q3	$1.03M	Sell	93,230 -29	-0%	-$320	0.38%	55
2019 Q2	$1.04M	Buy	93,259 +5,078	+6%	+$56.4K	0.4%	59
2019 Q1	$957K	Sell	88,181 -45,347	-34%	-$493K	0.35%	71
2018 Q4	$1.37M	Buy	133,528 +622	+0.5%	+$6.79K	0.55%	50
2018 Q3	$1.52M	Buy	132,906 +58,274	+78%	+$670K	0.54%	55
2018 Q2	$867K	Buy	74,632 +54,802	+276%	+$643K	0.32%	68
2018 Q1	$233K	Hold	19,830	–	–	0.09%	117
2017 Q4	$232K	Buy	+19,830	New	+$232K	0.09%	111