CIBC Private Wealth Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

CIBC Private Wealth Group’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
2021 Q3	–	Sell	-38,417	Closed	-$456K	–	1056
2021 Q2	$456K	Hold	38,417	–	–	﹤0.01%	817
2021 Q1	$437K	Hold	38,417	–	–	﹤0.01%	831
2020 Q4	$413K	Hold	38,417	–	–	﹤0.01%	810
2020 Q3	$354K	Hold	38,417	–	–	﹤0.01%	746
2020 Q2	$342K	Hold	38,417	–	–	﹤0.01%	557
2020 Q1	$307K	Hold	38,417	–	–	﹤0.01%	711
2019 Q4	$436K	Hold	38,417	–	–	﹤0.01%	725
2019 Q3	$423K	Hold	38,417	–	–	﹤0.01%	717
2019 Q2	$430K	Sell	38,417 -250	-0.6%	-$2.78K	﹤0.01%	740
2019 Q1	$420K	Buy	38,667 +250	+0.7%	+$2.71K	﹤0.01%	757
2018 Q4	$395K	Hold	38,417	–	–	﹤0.01%	728
2018 Q3	$441K	Hold	38,417	–	–	﹤0.01%	807
2018 Q2	$446K	Sell	38,417 -952	-2%	-$11.2K	﹤0.01%	798
2018 Q1	$462K	Buy	39,369 +952	+2%	+$11.2K	﹤0.01%	797
2017 Q4	$450K	Sell	38,417 -10	-0%	-$117	﹤0.01%	799
2017 Q3	$458K	Sell	38,427 -1,626	-4%	-$19.3K	﹤0.01%	784
2017 Q2	$481K	Buy	40,053 +1,636	+4%	+$19.9K	﹤0.01%	538
2017 Q1	$470K	Sell	38,417 -2,406	-6%	-$29.8K	﹤0.01%	523
2016 Q4	$502K	Hold	40,823	–	–	﹤0.01%	521
2016 Q3	$480K	Buy	40,823 +2,406	+6%	+$27.6K	﹤0.01%	529
2016 Q2	$423K	Hold	38,417	–	–	﹤0.01%	541
2016 Q1	$413K	Buy	+38,417	New	+$392K	﹤0.01%	536

Other funds holding VTA

SCM

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

SIA

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

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

RCM

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

CIBC Private Wealth Group's VTA Position: Q3 2021 in Review

CIBC Private Wealth Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 38,417 shares — an estimated $456K sold.

CIBC Private Wealth Group first reported a position in VTA in Q1 2016 and held it in 22 quarters. The position peaked at $502K in Q4 2016. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

CIBC Private Wealth Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
CIBC Private Wealth Group sold 38,417 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $456K.
CIBC Private Wealth Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2016 and held it in 22 quarters.
CIBC Private Wealth Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $502K in Q4 2016.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on CIBC Private Wealth Group's 13F filing for Q3 2021, filed 12 Nov 2021.