FHA
VTA

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 – 2025
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
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Flagship Harbor Advisors's VTA Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2020, closing a stake of 1,200 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in VTA in Q4 2018 and held it in 5 quarters. The position peaked at $30K in Q2 2019. 96 funds tracked by Wall St. Rank hold VTA as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,200 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2020, an estimated $14K.
  • Flagship Harbor Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $30K in Q2 2019.
  • 96 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.