MIG
VTA

Mariner Investment Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Mariner Investment Group’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
-66,711
Closed -$614K – 60
2020
Q3 		$614K Hold
66,711
– – 1.7% 17
2020
Q2 		$594K Hold
66,711
– – 2.14% 19
2020
Q1 		$533K Buy
66,711
+16,443
+33% +$174K 1.82% 20
2019
Q4 		$570K Sell
50,268
-27,864
-36% -$308K 0.64% 48
2019
Q3 		$860K Buy
78,132
+9,644
+14% +$106K 1.34% 22
2019
Q2 		$765K Sell
68,488
-29,036
-30% -$323K 1.35% 26
2019
Q1 		$1.06M Buy
97,524
+23,488
+32% +$255K 1.43% 26
2018
Q4 		$760K Buy
74,036
+62,736
+555% +$685K 1.06% 35
2018
Q3 		$130K Hold
11,300
– – 0.26% 64
2018
Q2 		$131K Hold
11,300
– – 0.28% 56
2018
Q1 		$133K Sell
11,300
-9,000
-44% -$106K 0.13% 55
2017
Q4 		$238K Hold
20,300
– – 0.1% 74
2017
Q3 		$242K Sell
20,300
-30,000
-60% -$356K 0.15% 41
2017
Q2 		$604K Sell
50,300
-9,159
-15% -$111K 0.33% 29
2017
Q1 		$727K Sell
59,459
-401,374
-87% -$4.97M 0.43% 35
2016
Q4 		$5.67M Sell
460,833
-161,508
-26% -$1.91M 3.04% 11
2016
Q3 		$7.32M Sell
622,341
-549,947
-47% -$6.31M 3.77% 3
2016
Q2 		$12.9M Sell
1,172,288
-123,547
-10% -$1.34M 4.36% 2
2016
Q1 		$13.9M Buy
1,295,835
+110,061
+9% +$1.12M 3.84% 2
2015
Q4 		$12.5M Buy
1,185,774
+31,047
+3% +$331K 2.78% 3
2015
Q3 		$12.2M Buy
1,154,727
+80,057
+7% +$902K 2.46% 5
2015
Q2 		$12.5M Buy
1,074,670
+24,550
+2% +$297K 3.19% 2
2015
Q1 		$12.6M Sell
1,050,120
-53,085
-5% -$628K 3.37% 4
2014
Q4 		$13.1M Buy
1,103,205
+248,678
+29% +$2.95M 2.22% 5
2014
Q3 		$10.6M Sell
854,527
-72,716
-8% -$923K 2.19% 6
2014
Q2 		$12M Buy
927,243
+7,348
+0.8% +$95K 2.32% 6
2014
Q1 		$11.9M Buy
919,895
+548,506
+148% +$7.09M 2.62% 5
2013
Q4 		$4.79M Buy
371,389
+260,702
+236% +$3.3M 0.72% 33
2013
Q3 		$1.42M Sell
110,687
-64,323
-37% -$821K 0.36% 45
2013
Q2 		$2.29M Buy
+175,010
New +$2.34M 0.95% 23

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $785M AUM 15.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Investment Group's VTA Position: Q4 2020 in Review

Mariner Investment Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2020, closing a stake of 66,711 shares — an estimated $614K sold.

Mariner Investment Group first reported a position in VTA in Q2 2013 and held it in 30 quarters. The position peaked at $13.9M in Q1 2016. 97 funds tracked by Wall St. Rank hold VTA as of Q4 2020.

  • Mariner Investment Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2020 after selling out during the quarter.
  • Mariner Investment Group sold 66,711 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2020, an estimated $614K.
  • Mariner Investment Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 30 quarters.
  • Mariner Investment Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $13.9M in Q1 2016.
  • 97 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2020.

Based on Mariner Investment Group's 13F filing for Q4 2020, filed 10 Feb 2021.