Hedge Fund - Saba Capital
Invesco Dynamic Credit Opportunities Fund (VTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $11.58 |
| 2 | 2021 - Q3 (2021-09-30) | $118,561,000 | 2.89% | 10,133,445 | $11.70 |
| 3 | 2021 - Q2 (2021-06-30) | $120,182,000 | 3.44% | 10,133,425 | $11.62 |
| 4 | 2021 - Q1 (2021-03-31) | $115,217,000 | 3.69% | 10,133,404 | $11.05 |
| 5 | 2020 - Q4 (2020-12-31) | $100,940,000 | 4.13% | 9,398,502 | $9.86 |
| 6 | 2020 - Q3 (2020-09-30) | $56,424,000 | 2.34% | 6,126,393 | $9.08 |
| 7 | 2020 - Q2 (2020-06-30) | $55,546,000 | 2.42% | 6,241,127 | $8.52 |
| 8 | 2020 - Q1 (2020-03-31) | $41,654,000 | 2.19% | 5,219,785 | $10.55 |
| 9 | 2019 - Q4 (2019-12-31) | $46,749,000 | 2.21% | 4,118,831 | $11.06 |
| 10 | 2019 - Q3 (2019-09-30) | $81,265,000 | 3.77% | 7,381,007 | $11.02 |
| 11 | 2019 - Q2 (2019-06-30) | $82,520,000 | 3.51% | 7,381,007 | $11.11 |
| 12 | 2019 - Q1 (2019-03-31) | $73,159,000 | 3.2% | 6,742,727 | $10.86 |
| 13 | 2018 - Q4 (2018-12-31) | $37,052,000 | 1.33% | 3,607,769 | $10.92 |
| 14 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $11.73 |
| 15 | 2017 - Q4 (2017-12-31) | $2,777,000 | 0.21% | 237,128 | $11.69 |
| 16 | 2016 - Q2 (2016-06-30) | $567,000 | 0.05% | 51,414 | $10.87 |
| 17 | 2016 - Q1 (2016-03-31) | $553,000 | 0.05% | 51,414 | $10.21 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $12.08 |
| 19 | 2015 - Q1 (2015-03-31) | $3,484,000 | 0.36% | 291,086 | $11.84 |
| 20 | 2014 - Q4 (2014-12-31) | $8,880,000 | 0.71% | 749,394 | $11.87 |
| 21 | 2014 - Q3 (2014-09-30) | $4,982,000 | 0.28% | 403,415 | $12.69 |
| 22 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $12.64 |
| 23 | 2013 - Q3 (2013-09-30) | $1,597,000 | 0.13% | 124,184 | $12.77 |
The displayed share prices are average quarterly stock market prices.