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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PPA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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.