Saba Capital Management, L.P.

Holdings History for INVESCO DYNAMIC CR OPP FD - COM (VTA)

Symbol: VTA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-3.8%	$0	0	-10,133,445	-100%		Q4 2021
30 Sep 2021	3.8%	+0%	$118,561,000	10,133,445	+20	+0%	$11.70	Q3 2021
30 Jun 2021	4.4%	+0%	$120,182,000	10,133,425	+21	+0%	$11.86	Q2 2021
31 Mar 2021	4.7%	+0.34%	$115,217,000	10,133,404	+734,902	+7.8%	$11.37	Q1 2021
31 Dec 2020	6%	+2.1%	$100,940,000	9,398,502	+3,272,109	+53%	$10.74	Q4 2020
30 Sep 2020	3.4%	-0.06%	$56,424,000	6,126,393	-114,734	-1.8%	$9.21	Q3 2020
30 Jun 2020	3.8%	+0.62%	$55,546,000	6,241,127	+1,021,342	+20%	$8.90	Q2 2020
31 Mar 2020	3.1%	+0.66%	$41,654,000	5,219,785	+1,100,954	+27%	$7.98	Q1 2020
31 Dec 2019	3.8%	-3%	$46,749,000	4,118,831	-3,262,176	-44%	$11.35	Q4 2019
30 Sep 2019	5.9%	0%	$81,265,000	7,381,007	0		$11.01	Q3 2019
30 Jun 2019	5.8%	+0.5%	$82,520,000	7,381,007	+638,280	+9.5%	$11.18	Q2 2019
31 Mar 2019	6%	+2.8%	$73,159,000	6,742,727	+3,134,958	+87%	$10.85	Q1 2019
31 Dec 2018	3.3%	+3.3%	$37,052,000	3,607,769	+3,607,769	NEW	$10.27	Q4 2018
31 Mar 2018		-0.35%	$0	0	-237,128	-100%		Q1 2018
31 Dec 2017	0.35%	+0.35%	$2,777,000	237,128	+237,128	NEW	$11.71	Q4 2017
30 Sep 2016		-0.07%	$0	0	-51,414	-100%		Q3 2016
30 Jun 2016	0.07%	0%	$567,000	51,414	0		$11.03	Q2 2016
31 Mar 2016	0.07%	+0.07%	$553,000	51,414	+51,414	NEW	$10.76	Q1 2016
30 Jun 2015		-0.44%	$0	0	-291,086	-100%		Q2 2015
31 Mar 2015	0.44%	-0.69%	$3,484,000	291,086	-458,308	-61%	$11.97	Q1 2015
31 Dec 2014	0.88%	+0.4%	$8,880,000	749,394	+345,979	+86%	$11.85	Q4 2014
30 Sep 2014	0.35%	+0.35%	$4,982,000	403,415	+403,415	NEW	$12.35	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.