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 New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Associated Banc-Corp's VTA Position: Q3 2018 in Review

Associated Banc-Corp sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2018, closing a stake of 10,057 shares — an estimated $117K sold.

Associated Banc-Corp first reported a position in VTA in Q4 2016 and held it in 7 quarters. The position peaked at $123K in Q4 2016. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2018.

Associated Banc-Corp reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2018 after selling out during the quarter.
Associated Banc-Corp sold 10,057 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2018, an estimated $117K.
Associated Banc-Corp first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2016 and held it in 7 quarters.
Associated Banc-Corp's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $123K in Q4 2016.
94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2018.

Based on Associated Banc-Corp's 13F filing for Q3 2018, filed 7 Nov 2018.