Hunting Hill Global Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Hunting Hill Global Capital’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	-1,308,875	Closed	-$12.1M	–	50
2020 Q3	$12.1M	Buy	1,308,875 +113,030	+9%	+$1.03M	4.62%	8
2020 Q2	$10.6M	Buy	1,195,845 +213,728	+22%	+$1.82M	13.06%	3
2020 Q1	$7.84M	Buy	982,117 +287,199	+41%	+$3.03M	2.9%	10
2019 Q4	$7.89M	Sell	694,918 -338,758	-33%	-$3.75M	1.77%	13
2019 Q3	$11.4M	Buy	1,033,676 +771,676	+295%	+$8.51M	2.85%	11
2019 Q2	$2.93M	Buy	+262,000	New	+$2.91M	0.49%	19

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $1.66B AUM 59.71% 1-Year Est. Return

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

Hunting Hill Global Capital's VTA Position: Q4 2020 in Review

Hunting Hill Global Capital sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 1,308,875 shares — an estimated $12.1M sold.

Hunting Hill Global Capital first reported a position in VTA in Q2 2019 and held it in 6 quarters. The position peaked at $12.1M in Q3 2020. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

Hunting Hill Global Capital reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
Hunting Hill Global Capital sold 1,308,875 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $12.1M.
Hunting Hill Global Capital first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019 and held it in 6 quarters.
Hunting Hill Global Capital's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $12.1M in Q3 2020.
97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on Hunting Hill Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.