P
VTA

&Partners’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

&Partners’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
2020
Q3 		– Sell
-14,590
Closed -$130K – 143
2020
Q2 		$130K Sell
14,590
-1,655
-10% -$14.1K 0.16% 122
2020
Q1 		$130K Hold
16,245
– – 0.2% 114
2019
Q4 		$184K Hold
16,245
– – 0.22% 142
2019
Q3 		$179K Sell
16,245
-3,000
-16% -$33.1K 0.23% 136
2019
Q2 		$215K Hold
19,245
– – 0.3% 119
2019
Q1 		$209K Sell
19,245
-8,675
-31% -$94.2K 0.3% 114
2018
Q4 		$202K Buy
+27,920
New +$305K 0.34% 105

Other funds holding VTA

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $83.8M AUM 17.34% 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 $785M AUM 15.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return