Question 1

Does Saba Capital Management own XVTAX stock?

Accepted Answer

As of its Q3 2021 13F, Saba Capital Management held 10,133,445 shares of XVTAX (Invesco Dynamic CR Opportuni), worth $118.6M.

Question 2

How many shares of XVTAX does Saba Capital Management own?

Accepted Answer

As of its Q3 2021 13F, Saba Capital Management held 10,133,445 shares of XVTAX (Invesco Dynamic CR Opportuni).

Question 3

What is Saba Capital Management's XVTAX position worth?

Accepted Answer

As of its Q3 2021 13F, Saba Capital Management's XVTAX position was worth $118.6M.

Question 4

When did Saba Capital Management first buy XVTAX?

Accepted Answer

Saba Capital Management already held XVTAX in its Q3 2019 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$12.42	0
2021-Q3	Increased	10.1M	0.0%	$118.6M	2.9%	$12.42	51
2021-Q2	Increased	10.1M	0.0%	$120.2M	3.4%	$12.15	55
2021-Q1	Increased	10.1M	+7.8%	$115.2M	3.7%	$11.86	60
2020-Q4	Increased	9.4M	+53.4%	$100.9M	4.1%	$11.34	77
2020-Q3	Decreased	6.1M	-1.8%	$56.4M	2.3%	$10.54	0
2020-Q2	Increased	6.2M	+19.6%	$55.5M	2.4%	$9.92	60
2020-Q1	Increased	5.2M	+26.7%	$41.7M	2.2%	$8.60	62
2019-Q4	Decreased	4.1M	-44.2%	$46.7M	2.2%	$11.36	0
2019-Q3	First report	7.4M	-	$81.3M	3.8%	$11.14	0

XVTAX10 quarters

XVTAX
10 quarters