Vivaldi Capital Management’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 |
-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% | -$334K | 0.5% | 44 |
|
|
2021
Q1 | $2.76M | Sell |
238,240
-21,826
| -8% | -$241K | 0.55% | 45 |
|
|
2020
Q4 | $2.79M | Sell |
260,066
-8,759
| -3% | -$86.3K | 0.6% | 44 |
|
|
2020
Q3 | $2.62M | Sell |
268,825
-26,770
| -9% | -$243K | 0.58% | 44 |
|
|
2020
Q2 | $2.7M | Buy |
295,595
+17,026
| +6% | +$145K | 0.56% | 44 |
|
|
2020
Q1 | $2.22M | Sell |
278,569
-3,658
| -1% | -$38.6K | 0.5% | 44 |
|
|
2019
Q4 | $3.2M | Buy |
+282,227
| New | +$3.12M | 0.77% | 33 |
|