Community Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Community Capital 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
2019 Q4	–	Sell	-20,500	Closed	-$226K	–	109
2019 Q3	$226K	Hold	20,500	–	–	0.25%	86
2019 Q2	$229K	Sell	20,500 -24,500	-54%	-$272K	0.26%	115
2019 Q1	$488K	Sell	45,000 -15,000	-25%	-$163K	0.59%	46
2018 Q4	$616K	Buy	+60,000	New	+$655K	0.91%	33

Other funds holding VTA

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

SCM

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

RCM

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

SIA

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Community Capital Management's VTA Position: Q4 2019 in Review

Community Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2019, closing a stake of 20,500 shares — an estimated $226K sold.

Community Capital Management first reported a position in VTA in Q4 2018 and held it in 4 quarters. The position peaked at $616K in Q4 2018. 105 funds tracked by Wall St. Rank hold VTA as of Q4 2019.

Community Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2019 after selling out during the quarter.
Community Capital Management sold 20,500 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2019, an estimated $226K.
Community Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 4 quarters.
Community Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $616K in Q4 2018.
105 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2019.

Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.