Wells Fargo’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
Q4 | – | Sell |
-204,935
| Closed | -$2.4M | – | 7696 |
|
|
2021
Q3 | $2.4M | Sell |
204,935
-8,291
| -4% | -$97K | ﹤0.01% | 3331 |
|
|
2021
Q2 | $2.53M | Sell |
213,226
-22,103
| -9% | -$262K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $2.68M | Sell |
235,329
-46,015
| -16% | -$523K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $3.02M | Sell |
281,344
-38,605
| -12% | -$415K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $2.95M | Sell |
319,949
-46,017
| -13% | -$424K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $3.26M | Sell |
365,966
-57,402
| -14% | -$511K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $3.38M | Sell |
423,368
-34,198
| -7% | -$273K | ﹤0.01% | 2517 |
|
|
2019
Q4 | $5.19M | Sell |
457,566
-89,495
| -16% | -$1.02M | ﹤0.01% | 2516 |
|
|
2019
Q3 | $6.02M | Buy |
547,061
+35,890
| +7% | +$395K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $5.71M | Buy |
511,171
+167,639
| +49% | +$1.87M | ﹤0.01% | 2438 |
|
|
2019
Q1 | $3.73M | Sell |
343,532
-20,552
| -6% | -$223K | ﹤0.01% | 2808 |
|
|
2018
Q4 | $3.74M | Sell |
364,084
-61,935
| -15% | -$636K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $4.89M | Buy |
426,019
+9,054
| +2% | +$104K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $4.85M | Sell |
416,965
-5,494
| -1% | -$63.8K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $4.96M | Sell |
422,459
-28,281
| -6% | -$332K | ﹤0.01% | 2599 |
|
|
2017
Q4 | $5.28M | Sell |
450,740
-16,802
| -4% | -$197K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $5.57M | Buy |
467,542
+32,939
| +8% | +$393K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $5.22M | Sell |
434,603
-171
| -0% | -$2.05K | ﹤0.01% | 2394 |
|
|
2017
Q1 | $5.32M | Sell |
434,774
-142,557
| -25% | -$1.74M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $7.1M | Sell |
577,331
-5,915
| -1% | -$72.8K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $6.86M | Buy |
583,246
+106,334
| +22% | +$1.25M | ﹤0.01% | 2021 |
|
|
2016
Q2 | $5.26M | Buy |
476,912
+65,058
| +16% | +$717K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $4.43M | Buy |
411,854
+80,511
| +24% | +$865K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $3.5M | Sell |
331,343
-131,803
| -28% | -$1.39M | ﹤0.01% | 2554 |
|
|
2015
Q3 | $4.9M | Buy |
463,146
+39,097
| +9% | +$413K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $4.92M | Buy |
424,049
+77,129
| +22% | +$896K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $4.15M | Sell |
346,920
-193,095
| -36% | -$2.31M | ﹤0.01% | 2500 |
|
|
2014
Q4 | $6.4M | Buy |
540,015
+305,024
| +130% | +$3.61M | ﹤0.01% | 2150 |
|
|
2014
Q3 | $2.9M | Buy |
234,991
+64,634
| +38% | +$798K | ﹤0.01% | 2734 |
|
|
2014
Q2 | $2.21M | Sell |
170,357
-24,257
| -12% | -$314K | ﹤0.01% | 2915 |
|
|
2014
Q1 | $2.52M | Sell |
194,614
-19,495
| -9% | -$252K | ﹤0.01% | 2819 |
|
|
2013
Q4 | $2.76M | Buy |
214,109
+21,519
| +11% | +$278K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $2.48M | Sell |
192,590
-27,664
| -13% | -$356K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $2.88M | Buy |
+220,254
| New | +$2.88M | ﹤0.01% | 2537 |
|