Claro Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Claro Advisors’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	-56,891	Closed	-$675K	–	266
2021 Q2	$675K	Buy	56,891 +9,250	+19%	+$107K	0.3%	87
2021 Q1	$542K	Sell	47,641 -9,571	-17%	-$106K	0.27%	104
2020 Q4	$614K	Buy	57,212 +758	+1%	+$7.47K	0.33%	83
2020 Q3	$520K	Buy	56,454 +4,932	+10%	+$44.8K	0.33%	88
2020 Q2	$459K	Buy	51,522 +18,045	+54%	+$154K	0.32%	89
2020 Q1	$267K	Buy	+33,477	New	+$353K	0.25%	122

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

Claro Advisors's VTA Position: Q3 2021 in Review

Claro Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 56,891 shares — an estimated $675K sold.

Claro Advisors first reported a position in VTA in Q1 2020 and held it in 6 quarters. The position peaked at $675K in Q2 2021. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

Claro Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
Claro Advisors sold 56,891 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $675K.
Claro Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020 and held it in 6 quarters.
Claro Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $675K in Q2 2021.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Claro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.