Bank of Montreal’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bank of Montreal’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
2019 Q4	–	Sell	-203,000	Closed	-$2.23M	–	5085
2019 Q3	$2.23M	Hold	203,000	–	–	﹤0.01%	1621
2019 Q2	$2.27M	Hold	203,000	–	–	﹤0.01%	1613
2019 Q1	$2.2M	Buy	+203,000	New	+$2.2M	﹤0.01%	1612
2018 Q4	–	Sell	-16,570	Closed	-$190K	–	4934
2018 Q3	$190K	Sell	16,570 -9,773	-37%	-$112K	﹤0.01%	2782
2018 Q2	$306K	Sell	26,343 -1,164	-4%	-$13.7K	﹤0.01%	2578
2018 Q1	$323K	Sell	27,507 -835	-3%	-$9.8K	﹤0.01%	2414
2017 Q4	$332K	Sell	28,342 -104	-0.4%	-$1.22K	﹤0.01%	2472
2017 Q3	$339K	Buy	28,446 +28,425	+135,357%	+$337K	﹤0.01%	2445
2017 Q2	$0	Hold	21	–	–	﹤0.01%	4345
2017 Q1	$0	Buy	+21	New	+$260	﹤0.01%	4271
2016 Q3	–	Sell	-198,667	Closed	-$2.19M	–	4258
2016 Q2	$2.19M	Hold	198,667	–	–	﹤0.01%	1460
2016 Q1	$2.14M	Buy	+198,667	New	+$2.03M	﹤0.01%	1407
2014 Q3	–	Sell	-113	Closed	-$1K	–	4553
2014 Q2	$1K	Sell	113 -5,484	-98%	-$70.9K	﹤0.01%	4600
2014 Q1	$72K	Buy	+5,597	New	+$72.3K	﹤0.01%	2957
2013 Q4	–	Sell	-131	Closed	-$2K	–	3982
2013 Q3	$2K	Buy	+131	New	+$1.67K	﹤0.01%	3685

Other funds holding VTA

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

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

PCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Bank of Montreal's VTA Position: Q4 2019 in Review

Bank of Montreal sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2019, closing a stake of 203,000 shares — an estimated $2.23M sold.

Bank of Montreal first reported a position in VTA in Q3 2013 and held it in 15 quarters. The position peaked at $2.27M in Q2 2019. 105 funds tracked by Wall St. Rank hold VTA as of Q4 2019.

Bank of Montreal reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2019 after selling out during the quarter.
Bank of Montreal sold 203,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2019, an estimated $2.23M.
Bank of Montreal first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 15 quarters.
Bank of Montreal's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2.27M in Q2 2019.
105 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2019.

Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.