PCM
VTA

PenderFund Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

PenderFund Capital Management’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
Q2 		– Sell
-200,000
Closed -$2.25M – 75
2020
Q1 		$2.25M Buy
+200,000
New +$2.11M 0.7% 36

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
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 $1.56T AUM 27.86% 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 $785M AUM 15.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PenderFund Capital Management's VTA Position: Q2 2020 in Review

PenderFund Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2020, closing a stake of 200,000 shares — an estimated $2.25M sold.

PenderFund Capital Management first reported a position in VTA in Q1 2020 and held it in 1 quarter. The position peaked at $2.25M in Q1 2020. 98 funds tracked by Wall St. Rank hold VTA as of Q2 2020.

  • PenderFund Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
  • PenderFund Capital Management sold 200,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2020, an estimated $2.25M.
  • PenderFund Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2020 and held it in 1 quarter.
  • PenderFund Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2.25M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2020.

Based on PenderFund Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.