BB&T Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

BB&T Securities’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 Q3	$226K	Buy	20,461 +460	+2%	+$5.07K	﹤0.01%	1458
2019 Q2	$223K	Sell	20,001 -3,700	-16%	-$41.1K	﹤0.01%	1467
2019 Q1	$257K	Sell	23,701 -900	-4%	-$9.78K	﹤0.01%	1373
2018 Q4	$252K	Sell	24,601 -1,620	-6%	-$17.7K	﹤0.01%	1266
2018 Q3	$300K	Buy	+26,221	New	+$302K	﹤0.01%	1326
2015 Q3	–	Sell	-46,905	Closed	-$544K	–	1157
2015 Q2	$544K	Buy	46,905 +13,067	+39%	+$158K	0.01%	704
2015 Q1	$405K	Sell	33,838 -187	-0.5%	-$2.21K	0.01%	788
2014 Q4	$403K	Buy	34,025 +3,554	+12%	+$42.2K	0.01%	786
2014 Q3	$376K	Buy	+30,471	New	+$387K	0.01%	783

Other funds holding VTA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

BB&T Securities's VTA Position: Q3 2019 in Review

BB&T Securities increased its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 2.3% in Q3 2019, buying an estimated $5.07K and bringing the position to 20,461 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

BB&T Securities first reported a position in VTA in Q3 2014 and has held it in 9 quarters since. The position peaked at $544K in Q2 2015. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

BB&T Securities held 20,461 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $226K as of Q3 2019.
BB&T Securities bought 460 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $5.07K.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1458 holding.
BB&T Securities first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2014 and has held it in 9 quarters since.
BB&T Securities's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $544K in Q2 2015.
100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.