Keystone Financial Group (Kentucky)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Keystone Financial Group (Kentucky)’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 Q3	–	Sell	-12,379	Closed	-$147K	–	300
2021 Q2	$147K	Buy	12,379 +1,538	+14%	+$17.9K	0.03%	285
2021 Q1	$123K	Buy	10,841 +13	+0.1%	+$144	0.02%	281
2020 Q4	$116K	Sell	10,828 -408	-4%	-$4.02K	0.02%	258
2020 Q3	$103K	Buy	11,236 +15	+0.1%	+$136	0.03%	233
2020 Q2	$100K	Buy	11,221 +15	+0.1%	+$128	0.03%	222
2020 Q1	$89K	Buy	11,206 +613	+6%	+$6.47K	0.03%	198
2019 Q4	$120K	Buy	+10,593	New	+$117K	0.03%	244

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RCM

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

MGAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s VTA Position: Q3 2021 in Review

Keystone Financial Group (Kentucky) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 12,379 shares — an estimated $147K sold.

Keystone Financial Group (Kentucky) first reported a position in VTA in Q4 2019 and held it in 7 quarters. The position peaked at $147K in Q2 2021. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

Keystone Financial Group (Kentucky) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 12,379 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $147K.
Keystone Financial Group (Kentucky) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019 and held it in 7 quarters.
Keystone Financial Group (Kentucky)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $147K in Q2 2021.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q3 2021, filed 12 Nov 2021.