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

Flagship Harbor 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 Q1	–	Sell	-1,200	Closed	-$14K	–	2037
2019 Q4	$14K	Sell	1,200 -1,500	-56%	-$16.6K	﹤0.01%	1246
2019 Q3	$29K	Hold	2,700	–	–	0.01%	962
2019 Q2	$30K	Hold	2,700	–	–	0.01%	931
2019 Q1	$29K	Hold	2,700	–	–	0.01%	934
2018 Q4	$27K	Buy	+2,700	New	+$29.5K	0.01%	904

Other funds holding VTA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

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

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return