Bramshill Investments’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bramshill Investments’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 Q1	–	Sell	-6,856	Closed	-$70K	–	191
2018 Q4	$70K	Sell	6,856 -14,686	-68%	-$160K	0.01%	112
2018 Q3	$247K	Buy	21,542 +1,019	+5%	+$11.7K	0.06%	106
2018 Q2	$238K	Sell	20,523 -2,169	-10%	-$25.5K	0.09%	93
2018 Q1	$266K	Sell	22,692 -220,676	-91%	-$2.59M	0.09%	97
2017 Q4	$2.85M	Sell	243,368 -42,761	-15%	-$500K	0.8%	16
2017 Q3	$3.41M	Sell	286,129 -32,239	-10%	-$382K	1.02%	17
2017 Q2	$3.82M	Buy	+318,368	New	+$3.86M	1.06%	18

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bramshill Investments's VTA Position: Q1 2019 in Review

Bramshill Investments sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2019, closing a stake of 6,856 shares — an estimated $70K sold.

Bramshill Investments first reported a position in VTA in Q2 2017 and held it in 7 quarters. The position peaked at $3.82M in Q2 2017. 104 funds tracked by Wall St. Rank hold VTA as of Q1 2019.

Bramshill Investments reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 6,856 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2019, an estimated $70K.
Bramshill Investments first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2017 and held it in 7 quarters.
Bramshill Investments's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.82M in Q2 2017.
104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.