Lido Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Lido Advisors’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 Q1	–	Sell	-24,459	Closed	-$262K	–	914
2020 Q4	$262K	Buy	24,459 +3,226	+15%	+$31.8K	0.01%	671
2020 Q3	$196K	Sell	21,233 -334	-2%	-$3.03K	0.01%	593
2020 Q2	$192K	Sell	21,567 -395	-2%	-$3.37K	0.01%	555
2020 Q1	$175K	Sell	21,962 -22,417	-51%	-$237K	0.01%	529
2019 Q4	$504K	Buy	44,379 +7,153	+19%	+$79.1K	0.02%	388
2019 Q3	$410K	Buy	37,226 +3,194	+9%	+$35.2K	0.02%	381
2019 Q2	$380K	Buy	34,032 +4,095	+14%	+$45.5K	0.02%	369
2019 Q1	$324K	Buy	29,937 +2,225	+8%	+$24.2K	0.02%	370
2018 Q4	$284K	Sell	27,712 -26,034	-48%	-$284K	0.03%	326
2018 Q3	$616K	Buy	53,746 +6,706	+14%	+$77.1K	0.06%	202
2018 Q2	$546K	Buy	47,040 +8,124	+21%	+$95.3K	0.06%	187
2018 Q1	$456K	Buy	+38,916	New	+$457K	0.06%	206
2017 Q3	–	Sell	-11,455	Closed	-$138K	–	338
2017 Q2	$138K	Buy	+11,455	New	+$139K	0.03%	255

Other funds holding VTA

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

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

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

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

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

Lido Advisors's VTA Position: Q1 2021 in Review

Lido Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 24,459 shares — an estimated $262K sold.

Lido Advisors first reported a position in VTA in Q2 2017 and held it in 13 quarters. The position peaked at $616K in Q3 2018. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

Lido Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
Lido Advisors sold 24,459 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $262K.
Lido Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2017 and held it in 13 quarters.
Lido Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $616K in Q3 2018.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Lido Advisors's 13F filing for Q1 2021, filed 13 May 2021.