Ladenburg Thalmann Financial Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$539K	Sell	47,468 -88,006	-65%	-$974K	﹤0.01%	1754
2019 Q3	$1.49M	Buy	135,474 +49,172	+57%	+$542K	0.01%	977
2019 Q2	$964K	Sell	86,302 -16,526	-16%	-$184K	0.01%	1262
2019 Q1	$1.11M	Sell	102,828 -5,997	-6%	-$65.1K	0.01%	1113
2018 Q4	$1.12M	Buy	108,825 +25,464	+31%	+$278K	0.01%	972
2018 Q3	$955K	Buy	83,361 +31,071	+59%	+$357K	0.01%	1146
2018 Q2	$613K	Hold	52,290	–	–	0.01%	1417
2018 Q1	$613K	Buy	52,290 +82	+0.2%	+$962	0.01%	1417
2017 Q4	$610K	Buy	52,208 +2,448	+5%	+$28.6K	0.01%	1399
2017 Q3	$594K	Buy	49,760 +8,580	+21%	+$102K	0.01%	1341
2017 Q2	$495K	Buy	41,180 +21,746	+112%	+$264K	0.01%	1398
2017 Q1	$238K	Sell	19,434 -6,379	-25%	-$79K	﹤0.01%	1793
2016 Q4	$317K	Buy	25,813 +11,542	+81%	+$136K	﹤0.01%	1515
2016 Q3	$168K	Buy	14,271 +4,883	+52%	+$56K	﹤0.01%	1873
2016 Q2	$104K	Buy	9,388 +6,224	+197%	+$67.6K	﹤0.01%	2133
2016 Q1	$34K	Buy	3,164 +1,864	+143%	+$19K	﹤0.01%	2891
2015 Q4	$13K	Hold	1,300	–	–	﹤0.01%	3538
2015 Q3	$13K	Sell	1,300 -400	-24%	-$4.51K	﹤0.01%	3386
2015 Q2	$20K	Hold	1,700	–	–	﹤0.01%	3246
2015 Q1	$20K	Buy	1,700 +500	+42%	+$5.92K	﹤0.01%	3188
2014 Q4	$14K	Buy	1,200 +700	+140%	+$8.31K	﹤0.01%	3222
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	3354
2014 Q2	$6K	Sell	500 -1,000	-67%	-$12.9K	﹤0.01%	3331
2014 Q1	$19K	Sell	1,500 -2,000	-57%	-$25.8K	﹤0.01%	2623
2013 Q4	$44K	Sell	3,500 -4,000	-53%	-$50.6K	﹤0.01%	2006
2013 Q3	$95K	Sell	7,500 -174	-2%	-$2.22K	﹤0.01%	1428
2013 Q2	$102K	Buy	+7,674	New	+$103K	﹤0.01%	1298

Other funds holding VTA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 65% in Q4 2019, selling an estimated $974K and leaving 47,468 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Ladenburg Thalmann Financial Services first reported a position in VTA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.49M in Q3 2019. 105 funds tracked by Wall St. Rank hold VTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 47,468 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $539K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 88,006 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2019, an estimated $974K.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1754 holding.
Ladenburg Thalmann Financial Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.49M in Q3 2019.
105 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.