Landscape Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Landscape Capital 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
2020 Q4	–	Sell	-94,605	Closed	-$871K	–	416
2020 Q3	$871K	Sell	94,605 -1,052	-1%	-$9.55K	0.16%	127
2020 Q2	$851K	Buy	95,657 +38,531	+67%	+$328K	0.14%	141
2020 Q1	$456K	Sell	57,126 -155,185	-73%	-$1.64M	0.05%	330
2019 Q4	$2.41M	Buy	+212,311	New	+$2.35M	0.17%	151
2019 Q1	–	Sell	-20,562	Closed	-$211K	–	911
2018 Q4	$211K	Buy	+20,562	New	+$224K	0.02%	757
2015 Q4	–	Sell	-21,632	Closed	-$229K	–	1082
2015 Q3	$229K	Buy	+21,632	New	+$244K	0.03%	516

Other funds holding VTA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $823M AUM 27.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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 $672B AUM 33.48% 1-Year Est. Return

Landscape Capital Management's VTA Position: Q4 2020 in Review

Landscape Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 94,605 shares — an estimated $871K sold.

Landscape Capital Management first reported a position in VTA in Q3 2015 and held it in 6 quarters. The position peaked at $2.41M in Q4 2019. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

Landscape Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
Landscape Capital Management sold 94,605 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $871K.
Landscape Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 6 quarters.
Landscape Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2.41M in Q4 2019.
97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on Landscape Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.