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 $3.12B AUM 13% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Bank of America

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

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

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return