M&T Bank’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

M&T Bank’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	-22,514	Closed	-$242K	–	1761
2020 Q4	$242K	Sell	22,514 -1	-0%	-$10	﹤0.01%	1426
2020 Q3	$207K	Sell	22,515 -19,524	-46%	-$177K	﹤0.01%	1404
2020 Q2	$374K	Buy	42,039 +308	+0.7%	+$2.63K	﹤0.01%	1087
2020 Q1	$333K	Hold	41,731	–	–	﹤0.01%	1061
2019 Q4	$474K	Sell	41,731 -344	-0.8%	-$3.81K	﹤0.01%	873
2019 Q3	$463K	Sell	42,075 -1,500	-3%	-$16.5K	﹤0.01%	995
2019 Q2	$487K	Buy	43,575 +22,175	+104%	+$246K	﹤0.01%	980
2019 Q1	$232K	Hold	21,400	–	–	﹤0.01%	1336
2018 Q4	$220K	Hold	21,400	–	–	﹤0.01%	1260
2018 Q3	$245K	Hold	21,400	–	–	﹤0.01%	1329
2018 Q2	$249K	Hold	21,400	–	–	﹤0.01%	1316
2018 Q1	$251K	Hold	21,400	–	–	﹤0.01%	1320
2017 Q4	$251K	Hold	21,400	–	–	﹤0.01%	1330
2017 Q3	$255K	Hold	21,400	–	–	﹤0.01%	1303
2017 Q2	$257K	Hold	21,400	–	–	﹤0.01%	1275
2017 Q1	$262K	Sell	21,400 -3,050	-12%	-$37.8K	﹤0.01%	1314
2016 Q4	$301K	Hold	24,450	–	–	﹤0.01%	1279
2016 Q3	$288K	Hold	24,450	–	–	﹤0.01%	1300
2016 Q2	$269K	Hold	24,450	–	–	﹤0.01%	1307
2016 Q1	$263K	Hold	24,450	–	–	﹤0.01%	1339
2015 Q4	$258K	Buy	+24,450	New	+$261K	﹤0.01%	1367

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

SIA

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

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

M&T Bank's VTA Position: Q1 2021 in Review

M&T Bank sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 22,514 shares — an estimated $242K sold.

M&T Bank first reported a position in VTA in Q4 2015 and held it in 21 quarters. The position peaked at $487K in Q2 2019. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

M&T Bank reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 22,514 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $242K.
M&T Bank first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 21 quarters.
M&T Bank's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $487K in Q2 2019.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.