Invesco Dynamic Credit Opportunities Fund operates as a diversified closed-end management investment company. It investment objective is to seek a high level of current income, with a secondary objective of capital appreciation. The company was founded on June 26, 2007 and is headquartered in Atlanta, GA.
Company profile
Ticker
VTA
Exchange
Website
CEO
Sheri S. Morris
Employees
Location
Fiscal year end
Former names
Invesco Van Kampen Dynamic Credit Opportunities Fund, Van Kampen Dynamic Credit Opportunities Fund, Van Kampen Global Credit Opportunities Fund
SEC CIK
IRS number
208870533
VTA stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 May 23
N-CEN
Annual report (registered investment company)
16 May 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Nov 21
425
Business combination disclosure
1 Nov 21
25-NSE
Exchange delisting
29 Oct 21
425
Business combination disclosure
22 Oct 21
425
Business combination disclosure
15 Oct 21
SC TO-I/A
Issuer tender offer statement (amended)
15 Oct 21
425
Business combination disclosure
13 Oct 21
Latest ownership filings
SC 13G/A
Saba Capital Management, L.P.
29 Jan 24
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
MORGAN STANLEY
10 Dec 21
NPORT-P
Invesco Dynamic Credit Opportunities Fund (Aug 2021 report)
1 Nov 21
SC 13G
Saba Capital Management, L.P.
18 Oct 21
4
Boaz Weinstein
18 Oct 21
3
Haley S Waldron
26 Aug 21
3
Richard Lee Jr. Phegley
26 Aug 21
3
Josh E Levit
30 Jul 21
3
Antonio Reina
30 Jul 21
Institutional ownership, Q1 2023
3.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 22.09 mm |
Total shares | 2.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 2.00 mm | $22.09 mm |