BlackRock

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	–	5226
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

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

Bank of America

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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