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

BlackRock’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
2020 Q4	–	Sell	-89,979	Closed	-$829K	–	5223
2020 Q3	$829K	Hold	89,979	–	–	﹤0.01%	4158
2020 Q2	$801K	Hold	89,979	–	–	﹤0.01%	4100
2020 Q1	$718K	Sell	89,979 -127,668	-59%	-$1.35M	﹤0.01%	3969
2019 Q4	$2.47M	Sell	217,647 -206,863	-49%	-$2.29M	﹤0.01%	3720
2019 Q3	$4.67M	Hold	424,510	–	–	﹤0.01%	3503
2019 Q2	$4.75M	Hold	424,510	–	–	﹤0.01%	3544
2019 Q1	$4.61M	Buy	424,510 +26,582	+7%	+$289K	﹤0.01%	3438
2018 Q4	$4.09M	Buy	397,928 +203,428	+105%	+$2.22M	﹤0.01%	3458
2018 Q3	$2.23M	Hold	194,500	–	–	﹤0.01%	3741
2018 Q2	$2.26M	Buy	+194,500	New	+$2.28M	﹤0.01%	3690

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

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

SIA

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

PPA

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

BlackRock's VTA Position: Q4 2020 in Review

BlackRock sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 89,979 shares — an estimated $829K sold.

BlackRock first reported a position in VTA in Q2 2018 and held it in 10 quarters. The position peaked at $4.75M in Q2 2019. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

BlackRock reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
BlackRock sold 89,979 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $829K.
BlackRock first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2018 and held it in 10 quarters.
BlackRock's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4.75M in Q2 2019.
97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.