Citigroup
VTA

Citigroup’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Citigroup’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
2020
Q3 		– Sell
-200
Closed -$2K – 7683
2020
Q2 		$2K Sell
200
-200
-50% -$1.7K ﹤0.01% 7440
2020
Q1 		$3K Hold
400
– – ﹤0.01% 7398
2019
Q4 		$5K Hold
400
– – ﹤0.01% 7420
2019
Q3 		$4K Hold
400
– – ﹤0.01% 7421
2019
Q2 		$4K Hold
400
– – ﹤0.01% 7551
2019
Q1 		$4K Hold
400
– – ﹤0.01% 7462
2018
Q4 		$4K Hold
400
– – ﹤0.01% 7418
2018
Q3 		$5K Sell
400
-1,149
-74% -$13.2K ﹤0.01% 7506
2018
Q2 		$18K Buy
1,549
+18
+1% +$211 ﹤0.01% 6988
2018
Q1 		$18K Sell
1,531
-982
-39% -$11.5K ﹤0.01% 6817
2017
Q4 		$29K Buy
2,513
+19
+0.8% +$222 ﹤0.01% 6530
2017
Q3 		$30K Buy
2,494
+419
+20% +$4.97K ﹤0.01% 6261
2017
Q2 		$25K Sell
2,075
-2,183
-51% -$26.5K ﹤0.01% 6180
2017
Q1 		$52K Sell
4,258
-1,562
-27% -$19.3K ﹤0.01% 5673
2016
Q4 		$72K Buy
5,820
+38
+0.7% +$449 ﹤0.01% 5975
2016
Q3 		$68K Buy
5,782
+3,694
+177% +$42.4K ﹤0.01% 5462
2016
Q2 		$23K Buy
2,088
+22
+1% +$239 ﹤0.01% 6079
2016
Q1 		$22K Buy
2,066
+24
+1% +$245 ﹤0.01% 6512
2015
Q4 		$22K Buy
2,042
+18
+0.9% +$192 ﹤0.01% 6438
2015
Q3 		$21K Sell
2,024
-351
-15% -$3.95K ﹤0.01% 6011
2015
Q2 		$27K Sell
2,375
-254,275
-99% -$3.07M ﹤0.01% 5939
2015
Q1 		$3.07M Sell
256,650
-233,405
-48% -$2.76M ﹤0.01% 2123
2014
Q4 		$5.81M Buy
490,055
+451,337
+1,166% +$5.36M 0.01% 1685
2014
Q3 		$478K Buy
38,718
+2,024
+6% +$25.7K ﹤0.01% 3568
2014
Q2 		$475K Sell
36,694
-837
-2% -$10.8K ﹤0.01% 3502
2014
Q1 		$486K Sell
37,531
-14,675
-28% -$190K ﹤0.01% 3498
2013
Q4 		$673K Sell
52,206
-52,288
-50% -$661K ﹤0.01% 3543
2013
Q3 		$1.34M Buy
104,494
+35,798
+52% +$457K ﹤0.01% 2706
2013
Q2 		$899K Buy
+68,696
New +$920K ﹤0.01% 2980

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's VTA Position: Q3 2020 in Review

Citigroup sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2020, closing a stake of 200 shares — an estimated $2K sold.

Citigroup first reported a position in VTA in Q2 2013 and held it in 29 quarters. The position peaked at $5.81M in Q4 2014. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2020.

  • Citigroup reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 200 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2020, an estimated $2K.
  • Citigroup first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 29 quarters.
  • Citigroup's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $5.81M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.