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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

Bank of America

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return