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

Baird Financial Group’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
2021 Q2	–	Sell	-62,875	Closed	-$715K	–	1798
2021 Q1	$715K	Buy	62,875 +2,692	+4%	+$29.7K	﹤0.01%	1254
2020 Q4	$646K	Buy	60,183 +35,214	+141%	+$347K	﹤0.01%	1159
2020 Q3	$230K	Buy	24,969 +1,850	+8%	+$16.8K	﹤0.01%	1366
2020 Q2	$206K	Buy	23,119 +2,436	+12%	+$20.8K	﹤0.01%	1414
2020 Q1	$165K	Buy	20,683 +6,715	+48%	+$70.9K	﹤0.01%	1349
2019 Q4	$159K	Buy	+13,968	New	+$155K	﹤0.01%	1479

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

PCM

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

RCM

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

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

PPA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group's VTA Position: Q2 2021 in Review

Baird Financial Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2021, closing a stake of 62,875 shares — an estimated $715K sold.

Baird Financial Group first reported a position in VTA in Q4 2019 and held it in 6 quarters. The position peaked at $715K in Q1 2021. 84 funds tracked by Wall St. Rank hold VTA as of Q2 2021.

Baird Financial Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2021 after selling out during the quarter.
Baird Financial Group sold 62,875 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2021, an estimated $715K.
Baird Financial Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019 and held it in 6 quarters.
Baird Financial Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $715K in Q1 2021.
84 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2021.

Based on Baird Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.