1832 Asset Management
VTA

1832 Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

1832 Asset Management’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-135,036
Closed -$1.08M – 746
2020
Q1 		$1.08M Buy
135,036
+877
+0.7% +$9.25K ﹤0.01% 462
2019
Q4 		$1.53M Sell
134,159
-55,968
-29% -$619K ﹤0.01% 398
2019
Q3 		$2.08M Buy
190,127
+1,100
+0.6% +$12.1K 0.01% 391
2019
Q2 		$2.1M Buy
189,027
+1,082
+0.6% +$12K 0.01% 414
2019
Q1 		$2.06M Buy
187,945
+2,119
+1% +$23K 0.01% 343
2018
Q4 		$1.91M Sell
185,826
-126,633
-41% -$1.38M 0.01% 346
2018
Q3 		$3.59M Buy
312,459
+1,668
+0.5% +$19.2K 0.01% 316
2018
Q2 		$3.61M Buy
310,791
+3,269
+1% +$38.4K 0.01% 324
2018
Q1 		$3.63M Buy
307,522
+3,324
+1% +$39K 0.01% 320
2017
Q4 		$3.55M Buy
304,198
+3,290
+1% +$38.4K 0.01% 316
2017
Q3 		$3.48M Buy
300,908
+150,908
+101% +$1.79M 0.01% 317
2017
Q2 		$1.8M Hold
150,000
– – 0.01% 395
2017
Q1 		$1.84M Hold
150,000
– – 0.01% 414
2016
Q4 		$1.84M Sell
150,000
-245,164
-62% -$2.9M 0.01% 416
2016
Q3 		$4.65M Hold
395,164
– – 0.02% 318
2016
Q2 		$4.38M Hold
395,164
– – 0.02% 313
2016
Q1 		$7.12M Buy
395,164
+2,787
+0.7% +$28.4K 0.02% 317
2015
Q4 		$4.17M Buy
392,377
+5,435
+1% +$58K 0.02% 302
2015
Q3 		$4.11M Buy
386,942
+83,109
+27% +$936K 0.02% 300
2015
Q2 		$3.52M Hold
303,833
– – 0.01% 366
2015
Q1 		$3.64M Buy
303,833
+3,833
+1% +$45.4K 0.01% 321
2014
Q4 		$3.55M Sell
300,000
-249,306
-45% -$2.96M 0.01% 367
2014
Q3 		$6.79M Buy
549,306
+49,306
+10% +$626K 0.02% 325
2014
Q2 		$6.48M Buy
500,000
+88,000
+21% +$1.14M 0.02% 331
2014
Q1 		$5.33M Buy
412,000
+62,000
+18% +$801K 0.02% 343
2013
Q4 		$4.52M Buy
+350,000
New +$4.42M 0.02% 309

Other funds holding VTA

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

1832 Asset Management's VTA Position: Q2 2020 in Review

1832 Asset Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2020, closing a stake of 135,036 shares — an estimated $1.08M sold.

1832 Asset Management first reported a position in VTA in Q4 2013 and held it in 26 quarters. The position peaked at $7.12M in Q1 2016. 98 funds tracked by Wall St. Rank hold VTA as of Q2 2020.

  • 1832 Asset Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
  • 1832 Asset Management sold 135,036 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2020, an estimated $1.08M.
  • 1832 Asset Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 26 quarters.
  • 1832 Asset Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.12M in Q1 2016.
  • 98 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.