UBS Group’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 |
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|
2021
Q3 | $2.48M | Sell |
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|
2021
Q2 | $2.61M | Sell |
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|
2021
Q1 | $2.76M | Sell |
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|
2020
Q4 | $3.27M | Sell |
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|
2020
Q3 | $2.86M | Sell |
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|
2020
Q2 | $2.9M | Sell |
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|
2020
Q1 | $3.47M | Sell |
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|
2019
Q4 | $13.5M | Buy |
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|
2019
Q3 | $12.4M | Buy |
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|
2019
Q2 | $12.2M | Buy |
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|
2019
Q1 | $11.5M | Sell |
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|
2018
Q4 | $16.8M | Sell |
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|
2018
Q3 | $21.4M | Buy |
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|
2018
Q2 | $20.5M | Buy |
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|
2018
Q1 | $20.2M | Buy |
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|
2017
Q4 | $2.77M | Sell |
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|
2017
Q3 | $2.99M | Buy |
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|
2017
Q2 | $2.98M | Sell |
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|
2017
Q1 | $3.11M | Sell |
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|
2016
Q4 | $8.32M | Buy |
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|
2016
Q3 | $7.48M | Buy |
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|
2016
Q2 | $6.54M | Sell |
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|
2016
Q1 | $6.46M | Buy |
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|
2015
Q4 | $4.84M | Buy |
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|
2015
Q3 | $4.59M | Sell |
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|
2015
Q2 | $5.15M | Buy |
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|
2015
Q1 | $4.9M | Buy |
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|
2014
Q4 | $4.65M | Buy |
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