COLIM
VTA

City of London Investment Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

City of London Investment 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
2021
Q3 		– Sell
-1,056,262
Closed -$12.5M – 140
2021
Q2 		$12.5M Sell
1,056,262
-55,428
-5% -$644K 0.65% 26
2021
Q1 		$12.6M Buy
1,111,690
+255,193
+30% +$2.82M 0.7% 28
2020
Q4 		$9.19M Buy
+856,497
New +$8.44M 0.54% 28
2020
Q1 		– Sell
-221,628
Closed -$2.51M – 148
2019
Q4 		$2.51M Sell
221,628
-127,677
-37% -$1.41M 0.18% 54
2019
Q3 		$3.84M Buy
349,305
+18,000
+5% +$198K 0.28% 47
2019
Q2 		$3.69M Buy
331,305
+88,688
+37% +$985K 0.26% 49
2019
Q1 		$2.63M Sell
242,617
-189,108
-44% -$2.05M 0.18% 59
2018
Q4 		$4.44M Sell
431,725
-14,000
-3% -$153K 0.35% 43
2018
Q3 		$5.12M Buy
445,725
+9,148
+2% +$105K 0.4% 36
2018
Q2 		$5.08M Hold
436,577
– – 0.41% 32
2018
Q1 		$5.12M Buy
436,577
+200,000
+85% +$2.35M 0.35% 40
2017
Q4 		$2.77M Buy
+236,577
New +$2.76M 0.19% 53
2015
Q1 		– Sell
-90,000
Closed -$1.06M – 113
2014
Q4 		$1.06M Buy
90,000
+48,600
+117% +$577K 0.07% 76
2014
Q3 		$511K Buy
+41,400
New +$525K 0.03% 78
2013
Q4 		– Sell
-32,943
Closed -$422K – 83
2013
Q3 		$422K Buy
+32,943
New +$421K 0.04% 44

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 0.79% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

City of London Investment Management's VTA Position: Q3 2021 in Review

City of London Investment Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 1,056,262 shares — an estimated $12.5M sold.

City of London Investment Management first reported a position in VTA in Q3 2013 and held it in 15 quarters. The position peaked at $12.6M in Q1 2021. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

  • City of London Investment Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
  • City of London Investment Management sold 1,056,262 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $12.5M.
  • City of London Investment Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 15 quarters.
  • City of London Investment Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $12.6M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.