Deutsche Bank’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-14,635	Closed	-$163K	–	5430
2019 Q2	$163K	Buy	+14,635	New	+$163K	﹤0.01%	3942
2016 Q3	–	Sell	-365,500	Closed	-$4.03M	–	5318
2016 Q2	$4.03M	Sell	365,500 -3,000	-0.8%	-$32.6K	﹤0.01%	1908
2016 Q1	$3.96M	Sell	368,500 -16,000	-4%	-$163K	﹤0.01%	1896
2015 Q4	$4.06M	Buy	384,500 +377,500	+5,393%	+$4.03M	﹤0.01%	1939
2015 Q3	$73K	Sell	7,000 -80,000	-92%	-$901K	﹤0.01%	4241
2015 Q2	$1.01M	Sell	87,000 -394,860	-82%	-$4.77M	﹤0.01%	2956
2015 Q1	$5.77M	Buy	481,860 +320,930	+199%	+$3.8M	﹤0.01%	1687
2014 Q4	$1.91M	Buy	160,930 +114,155	+244%	+$1.35M	﹤0.01%	2710
2014 Q3	$577K	Sell	46,775 -1,200	-3%	-$15.2K	﹤0.01%	3393
2014 Q2	$621K	Buy	47,975 +18,205	+61%	+$235K	﹤0.01%	3314
2014 Q1	$385K	Buy	29,770 +18,477	+164%	+$239K	﹤0.01%	3500
2013 Q4	$145K	Sell	11,293 -11,293	-50%	-$143K	﹤0.01%	3867
2013 Q3	$290K	Buy	22,586 +11,293	+100%	+$144K	﹤0.01%	3876
2013 Q2	$147K	Buy	+11,293	New	+$151K	﹤0.01%	4013

Other funds holding VTA

SCM

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

SIA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HHGC

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

Deutsche Bank's VTA Position: Q3 2019 in Review

Deutsche Bank sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 14,635 shares — an estimated $163K sold.

Deutsche Bank first reported a position in VTA in Q2 2013 and held it in 14 quarters. The position peaked at $5.77M in Q1 2015. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

Deutsche Bank reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
Deutsche Bank sold 14,635 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $163K.
Deutsche Bank first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 14 quarters.
Deutsche Bank's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $5.77M in Q1 2015.
100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.