Jefferies Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Jefferies Group’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 Q4	–	Sell	-149,236	Closed	-$1.75M	–	2181
2021 Q3	$1.75M	Buy	+149,236	New	+$1.75M	0.01%	798

Other funds holding VTA

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Jefferies Group's VTA Position: Q4 2021 in Review

Jefferies Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 149,236 shares — an estimated $1.75M sold.

Jefferies Group first reported a position in VTA in Q3 2021 and held it in 1 quarter. The position peaked at $1.75M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Jefferies Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 149,236 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1.75M.
Jefferies Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021 and held it in 1 quarter.
Jefferies Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.75M in Q3 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.