DA
VTA

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

Doliver 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
2020
Q3 		– Sell
-13,820
Closed -$123K – 201
2020
Q2 		$123K Sell
13,820
-184
-1% -$1.57K 0.06% 150
2020
Q1 		$115K Buy
14,004
+3,238
+30% +$34.2K 0.06% 135
2019
Q4 		$122K Buy
10,766
+704
+7% +$7.79K 0.05% 129
2019
Q3 		$109K Buy
+10,062
New +$111K 0.04% 132
2018
Q4 		– Sell
-107,535
Closed -$1.23M – 232
2018
Q3 		$1.23M Buy
107,535
+75,781
+239% +$872K 0.51% 22
2018
Q2 		$369K Buy
31,754
+13,723
+76% +$161K 0.15% 94
2018
Q1 		$212K Sell
18,031
-122,432
-87% -$1.44M 0.09% 227
2017
Q4 		$1.65M Buy
140,463
+41,123
+41% +$481K 0.66% 9
2017
Q3 		$1.18M Buy
99,340
+64,770
+187% +$768K 0.53% 32
2017
Q2 		$415K Buy
34,570
+4,749
+16% +$57.6K 0.2% 108
2017
Q1 		$365K Buy
+29,821
New +$369K 0.29% 117
2015
Q4 		– Sell
-181,964
Closed -$1.92M – 223
2015
Q3 		$1.92M Buy
181,964
+110,225
+154% +$1.24M 1.43% 16
2015
Q2 		$833K Sell
71,739
-4,950
-6% -$59.8K 0.56% 52
2015
Q1 		$918K Buy
+76,689
New +$908K 0.59% 54
2014
Q4 		– Sell
-24,186
Closed -$299K – 306
2014
Q3 		$299K Buy
24,186
+5,101
+27% +$64.7K 0.21% 187
2014
Q2 		$247K Buy
+19,085
New +$247K 0.22% 166
2014
Q1 		– Sell
-26,469
Closed -$341K – 264
2013
Q4 		$341K Buy
26,469
+9,478
+56% +$120K 0.22% 171
2013
Q3 		$219K Buy
+16,991
New +$217K 0.13% 272

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's VTA Position: Q3 2020 in Review

Doliver Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2020, closing a stake of 13,820 shares — an estimated $123K sold.

Doliver Advisors first reported a position in VTA in Q3 2013 and held it in 18 quarters. The position peaked at $1.92M in Q3 2015. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2020.

  • Doliver Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 13,820 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2020, an estimated $123K.
  • Doliver Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 18 quarters.
  • Doliver Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.92M in Q3 2015.
  • 94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.