MSL
VTA

Mackay Shields LLC’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Mackay Shields LLC’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
-42,831
Closed -$394K – 1635
2020
Q3 		$394K Buy
42,831
+353
+0.8% +$3.21K ﹤0.01% 1226
2020
Q2 		$378K Buy
+42,478
New +$362K ﹤0.01% 1253

Other funds holding VTA

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Parametric Portfolio Associates
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackay Shields LLC's VTA Position: Q4 2020 in Review

Mackay Shields LLC sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 42,831 shares — an estimated $394K sold.

Mackay Shields LLC first reported a position in VTA in Q2 2020 and held it in 2 quarters. The position peaked at $394K in Q3 2020. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

  • Mackay Shields LLC reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 42,831 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $394K.
  • Mackay Shields LLC first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2020 and held it in 2 quarters.
  • Mackay Shields LLC's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $394K in Q3 2020.
  • 97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.