International Assets Investment Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

International Assets Investment 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 Q2	–	Sell	-8,243	Closed	-$89K	–	2171
2021 Q1	$89K	Hold	8,243	–	–	0.01%	750
2020 Q4	$89K	Buy	+8,243	New	+$81.2K	0.02%	633

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

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

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

PCM

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

MGAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

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

International Assets Investment Management's VTA Position: Q2 2021 in Review

International Assets Investment Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2021, closing a stake of 8,243 shares — an estimated $89K sold.

International Assets Investment Management first reported a position in VTA in Q4 2020 and held it in 2 quarters. The position peaked at $89K in Q1 2021. 84 funds tracked by Wall St. Rank hold VTA as of Q2 2021.

International Assets Investment Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 8,243 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2021, an estimated $89K.
International Assets Investment Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $89K in Q1 2021.
84 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.