Loomis, Sayles & Company’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Loomis, Sayles & Company’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 Q4	–	Sell	-245,867	Closed	-$2.88M	–	942
2021 Q3	$2.88M	Sell	245,867 -57,586	-19%	-$674K	﹤0.01%	430
2021 Q2	$3.6M	Buy	303,453 +5,813	+2%	+$67.5K	﹤0.01%	426
2021 Q1	$3.38M	Buy	297,640 +6,020	+2%	+$66.5K	﹤0.01%	432
2020 Q4	$3.13M	Buy	291,620 +6,702	+2%	+$66.1K	﹤0.01%	432
2020 Q3	$2.62M	Buy	+284,918	New	+$2.59M	﹤0.01%	409

Other funds holding VTA

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Loomis, Sayles & Company's VTA Position: Q4 2021 in Review

Loomis, Sayles & Company sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 245,867 shares — an estimated $2.88M sold.

Loomis, Sayles & Company first reported a position in VTA in Q3 2020 and held it in 5 quarters. The position peaked at $3.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Loomis, Sayles & Company reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Loomis, Sayles & Company sold 245,867 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $2.88M.
Loomis, Sayles & Company first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2020 and held it in 5 quarters.
Loomis, Sayles & Company's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.6M in Q2 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Loomis, Sayles & Company's 13F filing for Q4 2021, filed 14 Feb 2022.