Northern Trust
VTA

Northern Trust’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Northern 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
-35,000
Closed -$4K – 4312
2019
Q2 		$4K Buy
+35,000
New +$389K ﹤0.01% 4244

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Northern Trust's VTA Position: Q3 2019 in Review

Northern Trust sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 35,000 shares — an estimated $4K sold.

Northern Trust first reported a position in VTA in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

  • Northern Trust reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 35,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $4K.
  • Northern Trust first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2019 and held it in 1 quarter.
  • Northern Trust's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4K in Q2 2019.
  • 100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.