Boothbay Fund Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Boothbay Fund 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	-280,810	Closed	-$3.09M	–	1137
2019 Q3	$3.09M	Buy	280,810 +50,128	+22%	+$553K	0.37%	83
2019 Q2	$2.58M	Buy	230,682 +116,559	+102%	+$1.29M	0.3%	103
2019 Q1	$1.24M	Buy	+114,123	New	+$1.24M	0.16%	191
2018 Q1	–	Sell	-34,000	Closed	-$398K	–	987
2017 Q4	$398K	Buy	+34,000	New	+$397K	0.07%	339
2016 Q1	–	Sell	-27,805	Closed	-$293K	–	627
2015 Q4	$293K	Buy	+27,805	New	+$297K	0.17%	274
2015 Q1	–	Sell	-10,920	Closed	-$129K	–	472
2014 Q4	$129K	Buy	+10,920	New	+$130K	0.12%	286

Other funds holding VTA

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

Saba Capital Management New York $3.12B AUM 13% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return