Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,700
| Closed | -$420K | – | 418 |
|
|
2019
Q1 | $420K | Buy |
38,700
+13,462
| +53% | +$146K | 0.03% | 116 |
|
|
2018
Q4 | $259K | Buy |
+25,238
| New | +$259K | 0.02% | 282 |
|
|
2018
Q1 | – | Sell |
-63,686
| Closed | -$746K | – | 336 |
|
|
2017
Q4 | $746K | Buy |
+63,686
| New | +$746K | 0.07% | 87 |
|
|
2016
Q1 | – | Sell |
-70,303
| Closed | -$742K | – | 226 |
|
|
2015
Q4 | $742K | Buy |
+70,303
| New | +$742K | 0.19% | 80 |
|