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	–	1067
2019 Q3	$3.09M	Buy	280,810 +50,128	+22%	+$553K	0.28%	83
2019 Q2	$2.58M	Buy	230,682 +116,559	+102%	+$1.29M	0.23%	103
2019 Q1	$1.24M	Buy	+114,123	New	+$1.24M	0.12%	191
2018 Q1	–	Sell	-34,000	Closed	-$398K	–	937
2017 Q4	$398K	Buy	+34,000	New	+$397K	0.06%	339
2016 Q1	–	Sell	-27,805	Closed	-$293K	–	798
2015 Q4	$293K	Buy	+27,805	New	+$297K	0.13%	274
2015 Q1	–	Sell	-10,920	Closed	-$129K	–	445
2014 Q4	$129K	Buy	+10,920	New	+$130K	0.1%	286

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PCM

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Boothbay Fund Management's VTA Position: Q4 2019 in Review

Boothbay Fund Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2019, closing a stake of 280,810 shares — an estimated $3.09M sold.

Boothbay Fund Management first reported a position in VTA in Q4 2014 and held it in 6 quarters. The position peaked at $3.09M in Q3 2019. 105 funds tracked by Wall St. Rank hold VTA as of Q4 2019.

Boothbay Fund Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 280,810 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2019, an estimated $3.09M.
Boothbay Fund Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 6 quarters.
Boothbay Fund Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.09M in Q3 2019.
105 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.