Invesco Dynamic Credit Opportunities Fd (VTA) Position Reduced by Financial & Investment Management Group Ltd.

Financial & Investment Management Group Ltd. cut its holdings in Invesco Dynamic Credit Opportunities Fd (NYSE:VTA) by 1.0% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 447,427 shares of the investment management company’s stock after selling 4,669 shares during the period. Invesco Dynamic Credit Opportunities Fd accounts for about 1.7% of Financial & Investment Management Group Ltd.’s portfolio, making the stock its 21st largest holding. Financial & Investment Management Group Ltd.’s holdings in Invesco Dynamic Credit Opportunities Fd were worth $5,132,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Sei Investments Co. lifted its holdings in Invesco Dynamic Credit Opportunities Fd by 133.0% in the first quarter. Sei Investments Co. now owns 11,294 shares of the investment management company’s stock valued at $132,000 after acquiring an additional 6,446 shares during the last quarter. Quad Cities Investment Group LLC acquired a new position in Invesco Dynamic Credit Opportunities Fd in the first quarter valued at approximately $174,000. NINE MASTS CAPITAL Ltd acquired a new position in Invesco Dynamic Credit Opportunities Fd in the second quarter valued at approximately $363,000. Cornerstone Wealth Management LLC acquired a new position in Invesco Dynamic Credit Opportunities Fd in the second quarter valued at approximately $3,000,000. Finally, Shepherd Kaplan Krochuk LLC lifted its holdings in Invesco Dynamic Credit Opportunities Fd by 75.7% in the second quarter. Shepherd Kaplan Krochuk LLC now owns 45,710 shares of the investment management company’s stock valued at $531,000 after acquiring an additional 19,690 shares during the last quarter.

VTA traded down $0.06 during trading hours on Thursday, reaching $11.24. The company’s stock had a trading volume of 1,100 shares, compared to its average volume of 199,634. Invesco Dynamic Credit Opportunities Fd has a fifty-two week low of $11.07 and a fifty-two week high of $12.01.

The firm also recently disclosed a monthly dividend, which will be paid on Wednesday, October 31st. Investors of record on Tuesday, October 16th will be issued a $0.0625 dividend. This represents a $0.75 dividend on an annualized basis and a yield of 6.67%. The ex-dividend date is Monday, October 15th.

Invesco Dynamic Credit Opportunities Fd Profile

Invesco Dynamic Credit Opportunities Fund is a close-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc, and Invesco Canada Ltd.

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Institutional Ownership by Quarter for Invesco Dynamic Credit Opportunities Fd (NYSE:VTA)

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