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

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