Hedge Fund - Mariner Investment Group
Invesco Dynamic Credit Opportunities Fund (VTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $9.86 |
| 2 | 2020 - Q3 (2020-09-30) | $614,000 | 1.7% | 66,711 | $9.08 |
| 3 | 2020 - Q2 (2020-06-30) | $594,000 | 2.14% | 66,711 | $8.52 |
| 4 | 2020 - Q1 (2020-03-31) | $533,000 | 1.81% | 66,711 | $10.55 |
| 5 | 2019 - Q4 (2019-12-31) | $570,000 | 0.7% | 50,268 | $11.06 |
| 6 | 2019 - Q3 (2019-09-30) | $860,000 | 1.33% | 78,132 | $11.02 |
| 7 | 2019 - Q2 (2019-06-30) | $765,000 | 1.34% | 68,488 | $11.11 |
| 8 | 2019 - Q1 (2019-03-31) | $1,058,000 | 1.42% | 97,524 | $10.86 |
| 9 | 2018 - Q4 (2018-12-31) | $760,000 | 1.06% | 74,036 | $10.92 |
| 10 | 2018 - Q3 (2018-09-30) | $130,000 | 0.26% | 11,300 | $11.50 |
| 11 | 2018 - Q2 (2018-06-30) | $131,000 | 0.28% | 11,300 | $11.74 |
| 12 | 2018 - Q1 (2018-03-31) | $133,000 | 0.13% | 11,300 | $11.73 |
| 13 | 2017 - Q4 (2017-12-31) | $238,000 | 0.09% | 20,300 | $11.69 |
| 14 | 2017 - Q3 (2017-09-30) | $242,000 | 0.15% | 20,300 | $11.85 |
| 15 | 2017 - Q2 (2017-06-30) | $604,000 | 0.33% | 50,300 | $12.14 |
| 16 | 2017 - Q1 (2017-03-31) | $727,000 | 0.42% | 59,459 | $12.38 |
| 17 | 2016 - Q4 (2016-12-31) | $5,668,000 | 3.03% | 460,833 | $11.82 |
| 18 | 2016 - Q3 (2016-09-30) | $7,319,000 | 3.77% | 622,341 | $11.47 |
| 19 | 2016 - Q2 (2016-06-30) | $12,919,000 | 4.36% | 1,172,288 | $10.87 |
| 20 | 2016 - Q1 (2016-03-31) | $13,930,000 | 3.84% | 1,295,835 | $10.21 |
| 21 | 2015 - Q4 (2015-12-31) | $12,510,000 | 2.77% | 1,185,774 | $10.67 |
| 22 | 2015 - Q3 (2015-09-30) | $12,205,000 | 2.46% | 1,154,727 | $11.27 |
| 23 | 2015 - Q2 (2015-06-30) | $12,477,000 | 3.18% | 1,074,670 | $12.08 |
| 24 | 2015 - Q1 (2015-03-31) | $12,570,000 | 3.37% | 1,050,120 | $11.84 |
| 25 | 2014 - Q4 (2014-12-31) | $13,073,000 | 2.22% | 1,103,205 | $11.87 |
| 26 | 2014 - Q3 (2014-09-30) | $10,553,000 | 2.18% | 854,527 | $12.69 |
| 27 | 2014 - Q2 (2014-06-30) | $12,008,000 | 2.31% | 927,243 | $12.93 |
| 28 | 2014 - Q1 (2014-03-31) | $11,903,000 | 2.61% | 919,895 | $12.92 |
| 29 | 2013 - Q4 (2013-12-31) | $4,791,000 | 0.71% | 371,389 | $12.64 |
| 30 | 2013 - Q3 (2013-09-30) | $1,423,000 | 0.36% | 110,687 | $12.77 |
| 31 | 2013 - Q2 (2013-06-30) | $2,289,000 | 0.94% | 175,010 | $13.40 |
| 32 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $13.21 |
| 33 | 2012 - Q4 (2012-12-31) | $875,000 | 0.84% | 70,142 | $12.72 |
| 34 | 2012 - Q3 (2012-09-30) | $1,311,000 | 0.9% | 103,412 | $12.18 |
The displayed share prices are average quarterly stock market prices.