Hilton Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Hilton Capital 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
2021 Q1	–	Sell	-480,834	Closed	-$5.16M	–	141
2020 Q4	$5.16M	Sell	480,834 -51,158	-10%	-$504K	0.59%	38
2020 Q3	$4.9M	Sell	531,992 -13,297	-2%	-$121K	0.59%	32
2020 Q2	$4.85M	Sell	545,289 -9,470	-2%	-$80.7K	0.61%	34
2020 Q1	$4.43M	Sell	554,759 -616,164	-53%	-$6.5M	0.8%	24
2019 Q4	$13.3M	Buy	1,170,923 +86,871	+8%	+$961K	1.61%	23
2019 Q3	$11.9M	Buy	1,084,052 +49,970	+5%	+$551K	1.55%	22
2019 Q2	$11.6M	Buy	+1,034,082	New	+$11.5M	1.58%	22
2019 Q1	–	Sell	-923,556	Closed	-$10M	–	24
2018 Q4	$9.48M	Buy	+923,556	New	+$10.1M	1.7%	25
2018 Q3	–	Sell	-1,961,305	Closed	-$22.6M	–	5
2018 Q2	$22.8M	Buy	+1,961,305	New	+$23M	3.67%	4
2018 Q1	–	Hold	0	–	–	–	5
2017 Q4	–	Hold	0	–	–	–	5
2017 Q3	–	Hold	0	–	–	–	5
2017 Q2	–	Hold	0	–	–	–	4
2017 Q1	–	Hold	0	–	–	–	4
2016 Q4	–	Hold	0	–	–	–	3
2016 Q3	–	Hold	0	–	–	–	8
2016 Q2	–	Hold	0	–	–	–	56

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hilton Capital Management's VTA Position: Q1 2021 in Review

Hilton Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 480,834 shares — an estimated $5.16M sold.

Hilton Capital Management first reported a position in VTA in Q2 2018 and held it in 9 quarters. The position peaked at $22.8M in Q2 2018. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

Hilton Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
Hilton Capital Management sold 480,834 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $5.16M.
Hilton Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2018 and held it in 9 quarters.
Hilton Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $22.8M in Q2 2018.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.