CA
VTA

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 $3.12B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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 $528B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return