Manulife (Manufacturers Life Insurance)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q4	–	Sell	-10,816	Closed	-$124K	–	2889
2018 Q3	$124K	Buy	10,816 +384	+4%	+$4.42K	﹤0.01%	2876
2018 Q2	$121K	Buy	10,432 +1,769	+20%	+$20.8K	﹤0.01%	3372
2018 Q1	$102K	Buy	8,663 +3,789	+78%	+$44.5K	﹤0.01%	3394
2017 Q4	$57K	Buy	+4,874	New	+$57K	﹤0.01%	3512

Other funds holding VTA

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VTA Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2018, closing a stake of 10,816 shares — an estimated $124K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VTA in Q4 2017 and held it in 4 quarters. The position peaked at $124K in Q3 2018. 104 funds tracked by Wall St. Rank hold VTA as of Q4 2018.

Manulife (Manufacturers Life Insurance) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 10,816 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $124K.
Manulife (Manufacturers Life Insurance) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 4 quarters.
Manulife (Manufacturers Life Insurance)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $124K in Q3 2018.
104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.