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	–	1468
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	–	1265
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 New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $6.56B AUM 35.09% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Gemmer Asset Management's VTA Position: Q4 2018 in Review

Gemmer Asset Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2018, closing a stake of 4,400 shares — an estimated $50K sold.

Gemmer Asset Management first reported a position in VTA in Q4 2015 and held it in 11 quarters. The position peaked at $80K in Q2 2018. 104 funds tracked by Wall St. Rank hold VTA as of Q4 2018.

Gemmer Asset Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
Gemmer Asset Management sold 4,400 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $50K.
Gemmer Asset Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 11 quarters.
Gemmer Asset Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $80K in Q2 2018.
104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2018.

Based on Gemmer Asset Management's 13F filing for Q4 2018, filed 18 Jan 2019.