Thomas J. Herzfeld Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-103,877
| Closed | -$1.18M | – | 375 |
|
|
2021
Q1 | $1.18M | Sell |
103,877
-69,355
| -40% | -$789K | 0.54% | 49 |
|
|
2020
Q4 | $1.86M | Buy |
173,232
+2,953
| +2% | +$31.7K | 0.87% | 30 |
|
|
2020
Q3 | $1.58M | Buy |
170,279
+60,999
| +56% | +$564K | 1.06% | 27 |
|
|
2020
Q2 | $977K | Buy |
109,280
+12,825
| +13% | +$115K | 0.48% | 49 |
|
|
2020
Q1 | $770K | Buy |
96,455
+86,609
| +880% | +$691K | 0.41% | 51 |
|
|
2019
Q4 | $112K | Sell |
9,846
-83,384
| -89% | -$949K | 0.04% | 108 |
|
|
2019
Q3 | $1.03M | Sell |
93,230
-29
| -0% | -$319 | 0.38% | 55 |
|
|
2019
Q2 | $1.04M | Buy |
93,259
+5,078
| +6% | +$56.8K | 0.4% | 59 |
|
|
2019
Q1 | $957K | Sell |
88,181
-45,347
| -34% | -$492K | 0.35% | 71 |
|
|
2018
Q4 | $1.37M | Buy |
133,528
+622
| +0.5% | +$6.39K | 0.55% | 50 |
|
|
2018
Q3 | $1.52M | Buy |
132,906
+58,274
| +78% | +$668K | 0.54% | 55 |
|
|
2018
Q2 | $867K | Buy |
74,632
+54,802
| +276% | +$637K | 0.32% | 68 |
|
|
2018
Q1 | $233K | Hold |
19,830
| – | – | 0.09% | 117 |
|
|
2017
Q4 | $232K | Buy |
+19,830
| New | +$232K | 0.09% | 111 |
|