Advisornet Financial’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Advisornet Financial’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 Q1	–	Sell	-1,600	Closed	-$16.9K	–	2015
2019 Q4	$18K	Hold	1,600	–	–	﹤0.01%	1227
2019 Q3	$18K	Hold	1,600	–	–	﹤0.01%	1223
2019 Q2	$18K	Hold	1,600	–	–	﹤0.01%	1084
2019 Q1	$17K	Hold	1,600	–	–	﹤0.01%	1050
2018 Q4	$16K	Hold	1,600	–	–	﹤0.01%	988
2018 Q3	$18K	Hold	1,600	–	–	﹤0.01%	987
2018 Q2	$19K	Hold	1,600	–	–	﹤0.01%	962
2018 Q1	$19K	Buy	+1,600	New	+$18.8K	﹤0.01%	941

Other funds holding VTA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return