ABC
VTA

Associated Banc-Corp’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Associated Banc-Corp’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
2018
Q3 		– Sell
-10,057
Closed -$117K – 279
2018
Q2 		$117K Hold
10,057
– – 0.01% 270
2018
Q1 		$118K Hold
10,057
– – 0.01% 271
2017
Q4 		$118K Hold
10,057
– – 0.01% 275
2017
Q3 		$120K Hold
10,057
– – 0.01% 268
2017
Q2 		$121K Buy
10,057
+57
+0.6% +$692 0.01% 271
2017
Q1 		$122K Hold
10,000
– – 0.01% 270
2016
Q4 		$123K Buy
+10,000
New +$118K 0.01% 274

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return