VCM
VTA
Vivaldi Capital Management’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 |
-193,366
| Closed | -$2.26M | – | 336 |
|
|
2021
Q3 | $2.26M | Sell |
193,366
-16,089
| -8% | -$188K | 0.49% | 47 |
|
|
2021
Q2 | $2.48M | Sell |
209,455
-28,785
| -12% | -$341K | 0.5% | 44 |
|
|
2021
Q1 | $2.76M | Sell |
238,240
-21,826
| -8% | -$253K | 0.55% | 45 |
|
|
2020
Q4 | $2.79M | Sell |
260,066
-8,759
| -3% | -$94.1K | 0.6% | 44 |
|
|
2020
Q3 | $2.62M | Sell |
268,825
-26,770
| -9% | -$261K | 0.58% | 44 |
|
|
2020
Q2 | $2.7M | Buy |
295,595
+17,026
| +6% | +$155K | 0.56% | 44 |
|
|
2020
Q1 | $2.22M | Sell |
278,569
-3,658
| -1% | -$29.2K | 0.5% | 44 |
|
|
2019
Q4 | $3.2M | Buy |
+282,227
| New | +$3.2M | 0.77% | 33 |
|