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 $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M 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 $823M AUM 27.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

&Partners's VTA Position: Q3 2020 in Review

&Partners sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2020, closing a stake of 14,590 shares — an estimated $130K sold.

&Partners first reported a position in VTA in Q4 2018 and held it in 7 quarters. The position peaked at $215K in Q2 2019. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2020.

  • &Partners reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2020 after selling out during the quarter.
  • &Partners sold 14,590 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2020, an estimated $130K.
  • &Partners first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2018 and held it in 7 quarters.
  • &Partners's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $215K in Q2 2019.
  • 94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2020.

Based on &Partners's 13F filing for Q3 2020, filed 5 Oct 2020.