Benjamin Edwards Inc’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Benjamin Edwards Inc’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 Q1	–	Sell	-11,325	Closed	-$122K	–	403
2020 Q4	$122K	Sell	11,325 -1,230	-10%	-$12.1K	0.09%	178
2020 Q3	$116K	Sell	12,555 -658	-5%	-$5.97K	0.1%	162
2020 Q2	$118K	Buy	13,213 +6	+0%	+$51	0.1%	149
2020 Q1	$105K	Sell	13,207 -68,563	-84%	-$723K	0.11%	140
2019 Q4	$928K	Buy	81,770 +685	+0.8%	+$7.58K	1.89%	9
2019 Q3	$893K	Buy	81,085 +10,136	+14%	+$112K	1.93%	12
2019 Q2	$793K	Buy	70,949 +61,245	+631%	+$680K	1.92%	11
2019 Q1	$105K	Buy	+9,704	New	+$105K	0.5%	60

Other funds holding VTA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

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

Bank of America

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

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

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

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return