Matisse Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Matisse Capital’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	-72,000	Closed	-$773K	–	175
2020 Q4	$773K	Sell	72,000 -369,000	-84%	-$3.64M	0.24%	79
2020 Q3	$4.06M	Sell	441,000 -389,600	-47%	-$3.54M	1.63%	16
2020 Q2	$7.39M	Buy	830,600 +19,635	+2%	+$167K	2.46%	7
2020 Q1	$6.47M	Buy	810,965 +425,298	+110%	+$4.49M	2.55%	5
2019 Q4	$4.38M	Buy	+385,667	New	+$4.27M	3.1%	7
2018 Q1	–	Sell	-62,300	Closed	-$730K	–	138
2017 Q4	$730K	Buy	+62,300	New	+$728K	0.33%	67

Other funds holding VTA

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

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

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 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

Matisse Capital's VTA Position: Q1 2021 in Review

Matisse Capital sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 72,000 shares — an estimated $773K sold.

Matisse Capital first reported a position in VTA in Q4 2017 and held it in 6 quarters. The position peaked at $7.39M in Q2 2020. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

Matisse Capital reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 72,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $773K.
Matisse Capital first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 6 quarters.
Matisse Capital's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.39M in Q2 2020.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.