ESB
VTA

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

Essex Savings 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
-12,000
Closed -$134K – 661
2019
Q2 		$134K Buy
12,000
+6,000
+100% +$66.7K 0.05% 288
2019
Q1 		$65K Hold
6,000
– – 0.04% 263
2018
Q4 		$62K Buy
+6,000
New +$65.5K 0.04% 269

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Essex Savings Bank's VTA Position: Q3 2019 in Review

Essex Savings Bank sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 12,000 shares — an estimated $134K sold.

Essex Savings Bank first reported a position in VTA in Q4 2018 and held it in 3 quarters. The position peaked at $134K in Q2 2019. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

  • Essex Savings Bank reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 12,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $134K.
  • Essex Savings Bank first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $134K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.