Mid Atlantic Financial Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Mid Atlantic Financial Management’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 Q3	$211K	Sell	18,000 -40,603	-69%	-$475K	0.01%	809
2021 Q2	$695K	Sell	58,603 -4,197	-7%	-$48.8K	0.05%	361
2021 Q1	$714K	Sell	62,800 -16,600	-21%	-$183K	0.05%	339
2020 Q4	$853K	Sell	79,400 -500	-0.6%	-$4.93K	0.07%	261
2020 Q3	$775K	Buy	79,900 +5,900	+8%	+$53.6K	0.07%	258
2020 Q2	$659K	Buy	74,000 +6,000	+9%	+$51.1K	0.06%	266
2020 Q1	$543K	Sell	68,000 -13,300	-16%	-$140K	0.06%	282
2019 Q4	$923K	Buy	81,300 +12,800	+19%	+$142K	0.09%	240
2019 Q3	$754K	Buy	68,500 +15,900	+30%	+$175K	0.08%	260
2019 Q2	$588K	Buy	52,600 +7,465	+17%	+$82.9K	0.06%	330
2019 Q1	$490K	Buy	45,135 +8,700	+24%	+$94.5K	0.05%	368
2018 Q4	$374K	Buy	+36,435	New	+$398K	0.05%	418

Other funds holding VTA

SCM

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

SIA

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

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

MGAM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Mid Atlantic Financial Management's VTA Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 69% in Q3 2021, selling an estimated $475K and leaving 18,000 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #809.

Mid Atlantic Financial Management first reported a position in VTA in Q4 2018 and has held it in 12 quarters since. The position peaked at $923K in Q4 2019. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

Mid Atlantic Financial Management held 18,000 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $211K as of Q3 2021.
Mid Atlantic Financial Management sold 40,603 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $475K.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #809 holding.
Mid Atlantic Financial Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $923K in Q4 2019.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.