GAM
VTA

Gemmer Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Gemmer Asset Management’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
2018
Q4 		– Sell
-4,400
Closed -$50K – 1470
2018
Q3 		$50K Sell
4,400
-2,500
-36% -$28.8K 0.02% 180
2018
Q2 		$80K Buy
6,900
+4,400
+176% +$51.6K 0.03% 136
2018
Q1 		$29K Hold
2,500
– – 0.01% 288
2017
Q4 		$29K Sell
2,500
-2,000
-44% -$23.4K 0.01% 308
2017
Q3 		$54K Sell
4,500
-2,000
-31% -$23.7K 0.02% 168
2017
Q2 		$78K Hold
6,500
– – 0.03% 134
2017
Q1 		$79K Buy
6,500
+1,300
+25% +$16.1K 0.04% 126
2016
Q4 		$64K Buy
+5,200
New +$61.4K 0.03% 137
2016
Q3 		– Sell
-600
Closed -$7K – 1268
2016
Q2 		$7K Hold
600
– – ﹤0.01% 755
2016
Q1 		$6K Hold
600
– – ﹤0.01% 790
2015
Q4 		$6K Buy
+600
New +$6.4K ﹤0.01% 799

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return