Park Avenue Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Park Avenue Securities’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	-78,909	Closed	-$847K	–	984
2020 Q4	$847K	Buy	78,909 +3,632	+5%	+$35.8K	0.02%	331
2020 Q3	$693K	Buy	75,277 +12,558	+20%	+$114K	0.02%	326
2020 Q2	$558K	Buy	62,719 +13,376	+27%	+$114K	0.02%	364
2020 Q1	$394K	Buy	49,343 +11,517	+30%	+$122K	0.03%	209
2019 Q4	$429K	Buy	37,826 +6,673	+21%	+$73.8K	0.02%	343
2019 Q3	$343K	Buy	31,153 +4,026	+15%	+$44.4K	0.02%	351
2019 Q2	$303K	Buy	27,127 +2,483	+10%	+$27.6K	0.03%	179
2019 Q1	$272K	Buy	+24,644	New	+$268K	0.01%	329
2018 Q4	–	Sell	-19,714	Closed	-$227K	–	237
2018 Q3	$227K	Buy	+19,714	New	+$227K	0.04%	169

Other funds holding VTA

SCM

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

SIA

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

PPA

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

PCM

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

Park Avenue Securities's VTA Position: Q1 2021 in Review

Park Avenue Securities sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 78,909 shares — an estimated $847K sold.

Park Avenue Securities first reported a position in VTA in Q3 2018 and held it in 9 quarters. The position peaked at $847K in Q4 2020. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

Park Avenue Securities reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
Park Avenue Securities sold 78,909 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $847K.
Park Avenue Securities first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2018 and held it in 9 quarters.
Park Avenue Securities's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $847K in Q4 2020.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Park Avenue Securities's 13F filing for Q1 2021, filed 28 Apr 2021.