Greenwich Wealth Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Greenwich Wealth 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
2020 Q4	–	Sell	-18,260	Closed	-$168K	–	199
2020 Q3	$168K	Sell	18,260 -2,354	-11%	-$21.4K	0.03%	181
2020 Q2	$183K	Sell	20,614 -7,687	-27%	-$65.5K	0.04%	176
2020 Q1	$226K	Sell	28,301 -30,447	-52%	-$321K	0.05%	153
2019 Q4	$667K	Sell	58,748 -25,068	-30%	-$277K	0.13%	106
2019 Q3	$923K	Hold	83,816	–	–	0.18%	90
2019 Q2	$937K	Hold	83,816	–	–	0.16%	91
2019 Q1	$909K	Sell	83,816 -52,002	-38%	-$565K	0.16%	85
2018 Q4	$1.4M	Sell	135,818 -26,143	-16%	-$285K	0.28%	64
2018 Q3	$1.86M	Buy	161,961 +901	+0.6%	+$10.4K	0.32%	57
2018 Q2	$1.87M	Sell	161,060 -2,965	-2%	-$34.8K	0.33%	56
2018 Q1	$1.92M	Sell	164,025 -475	-0.3%	-$5.57K	0.3%	55
2017 Q4	$1.93M	Buy	164,500 +132,200	+409%	+$1.54M	0.32%	55
2017 Q3	$385K	Buy	32,300 +9,800	+44%	+$116K	0.07%	127
2017 Q2	$270K	Hold	22,500	–	–	0.05%	147
2017 Q1	$275K	Sell	22,500 -1,150	-5%	-$14.2K	0.04%	142
2016 Q4	$291K	Sell	23,650 -3,000	-11%	-$35.4K	0.04%	159
2016 Q3	$313K	Sell	26,650 -3,650	-12%	-$41.8K	0.06%	154
2016 Q2	$334K	Hold	30,300	–	–	0.08%	144
2016 Q1	$326K	Sell	30,300 -1,500	-5%	-$15.3K	0.08%	138
2015 Q4	$335K	Buy	+31,800	New	+$339K	0.08%	118

Other funds holding VTA

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

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Greenwich Wealth Management's VTA Position: Q4 2020 in Review

Greenwich Wealth Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 18,260 shares — an estimated $168K sold.

Greenwich Wealth Management first reported a position in VTA in Q4 2015 and held it in 20 quarters. The position peaked at $1.93M in Q4 2017. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

Greenwich Wealth Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
Greenwich Wealth Management sold 18,260 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $168K.
Greenwich Wealth Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 20 quarters.
Greenwich Wealth Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.93M in Q4 2017.
97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.