Curi RMB Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-103,086	Closed	-$823K	–	718
2020 Q1	$823K	Buy	+103,086	New	+$1.09M	0.04%	318
2019 Q2	–	Sell	-45,023	Closed	-$488K	–	851
2019 Q1	$488K	Sell	45,023 -359,757	-89%	-$3.91M	0.01%	576
2018 Q4	$4.16M	Buy	404,780 +162,157	+67%	+$1.77M	0.11%	214
2018 Q3	$2.78M	Buy	242,623 +224,434	+1,234%	+$2.58M	0.07%	312
2018 Q2	$211K	Sell	18,189 -58,874	-76%	-$691K	0.01%	815
2018 Q1	$904K	Sell	77,063 -30,873	-29%	-$362K	0.02%	524
2017 Q4	$1.26M	Sell	107,936 -65,227	-38%	-$762K	0.03%	443
2017 Q3	$2.06M	Buy	173,163 +109,667	+173%	+$1.3M	0.05%	360
2017 Q2	$763K	Buy	+63,496	New	+$771K	0.02%	475
2015 Q4	–	Sell	-55,340	Closed	-$585K	–	513
2015 Q3	$585K	Buy	+55,340	New	+$623K	0.04%	306

Other funds holding VTA

Saba Capital Management New York $3.9B AUM 12.9% 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

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

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Curi RMB Capital's VTA Position: Q2 2020 in Review

Curi RMB Capital sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2020, closing a stake of 103,086 shares — an estimated $823K sold.

Curi RMB Capital first reported a position in VTA in Q3 2015 and held it in 10 quarters. The position peaked at $4.16M in Q4 2018. 98 funds tracked by Wall St. Rank hold VTA as of Q2 2020.

Curi RMB Capital reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 103,086 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2020, an estimated $823K.
Curi RMB Capital first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 10 quarters.
Curi RMB Capital's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4.16M in Q4 2018.
98 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.