Barclays
VTA

Barclays’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Barclays’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
Q3 		– Sell
-36,312
Closed -$446K – 5109
2021
Q2 		$446K Buy
+36,312
New +$422K ﹤0.01% 3143
2015
Q3 		– Sell
-98
Closed -$1K – 7160
2015
Q2 		$1K Buy
+98
New +$1.18K ﹤0.01% 6945
2014
Q4 		– Sell
-1,750
Closed -$21K – 7720
2014
Q3 		$21K Hold
1,750
– – ﹤0.01% 6465
2014
Q2 		$21K Hold
1,750
– – ﹤0.01% 6495
2014
Q1 		$21K Sell
1,750
-107,794
-98% -$1.39M ﹤0.01% 6589
2013
Q4 		$1.31M Buy
109,544
+36,082
+49% +$456K ﹤0.01% 3090
2013
Q3 		$881K Buy
73,462
+30,799
+72% +$393K ﹤0.01% 3493
2013
Q2 		$559K Buy
+42,663
New +$572K ﹤0.01% 4073

Other funds holding VTA

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return