MassMutual Private Wealth & Trust’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

MassMutual Private Wealth & Trust’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
2019 Q3	–	Sell	-1,074	Closed	-$12K	–	912
2019 Q2	$12K	Buy	+1,074	New	+$11.9K	﹤0.01%	558
2015 Q4	–	Sell	-8	Closed	-$99	–	980
2015 Q3	$99	Hold	8	–	–	﹤0.01%	822
2015 Q2	$104	Buy	+8	New	+$97	﹤0.01%	722
2015 Q1	–	Sell	-8	Closed	-$95	–	783
2014 Q4	$95	Hold	8	–	–	﹤0.01%	590
2014 Q3	$99	Hold	8	–	–	﹤0.01%	782
2014 Q2	$104	Hold	8	–	–	﹤0.01%	533
2014 Q1	$104	Hold	8	–	–	﹤0.01%	589
2013 Q4	$103	Buy	+8	New	+$101	﹤0.01%	480

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

MassMutual Private Wealth & Trust's VTA Position: Q3 2019 in Review

MassMutual Private Wealth & Trust sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 1,074 shares — an estimated $12K sold.

MassMutual Private Wealth & Trust first reported a position in VTA in Q4 2013 and held it in 8 quarters. The position peaked at $12K in Q2 2019. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

MassMutual Private Wealth & Trust reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 1,074 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $12K.
MassMutual Private Wealth & Trust first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 8 quarters.
MassMutual Private Wealth & Trust's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $12K in Q2 2019.
100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.