BBPWM
VTA

Blue Bell Private Wealth Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Blue Bell Private Wealth Management’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
Q4 		– Sell
-12,449
Closed -$137K – 207
2019
Q3 		$137K Buy
+12,449
New +$137K 0.06% 65

Other funds holding VTA

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Blue Bell Private Wealth Management's VTA Position: Q4 2019 in Review

Blue Bell Private Wealth Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2019, closing a stake of 12,449 shares — an estimated $137K sold.

Blue Bell Private Wealth Management first reported a position in VTA in Q3 2019 and held it in 1 quarter. The position peaked at $137K in Q3 2019. 105 funds tracked by Wall St. Rank hold VTA as of Q4 2019.

  • Blue Bell Private Wealth Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2019 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 12,449 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2019, an estimated $137K.
  • Blue Bell Private Wealth Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2019 and held it in 1 quarter.
  • Blue Bell Private Wealth Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $137K in Q3 2019.
  • 105 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2019.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2019, filed 22 Jan 2020.