PCM
VTA

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

Penserra 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
2021
Q3 		– Sell
-1,641,092
Closed -$19.5M – 1562
2021
Q2 		$19.5M Buy
1,641,092
+358,662
+28% +$4.17M 0.35% 93
2021
Q1 		$14.6M Buy
1,282,430
+182,053
+17% +$2.01M 0.27% 96
2020
Q4 		$11.8M Buy
1,100,377
+77,150
+8% +$760K 0.28% 92
2020
Q3 		$9.42M Buy
1,023,227
+58,056
+6% +$527K 0.36% 83
2020
Q2 		$8.59M Buy
965,171
+39,693
+4% +$338K 0.44% 72
2020
Q1 		$7.69M Sell
925,478
-16,257
-2% -$172K 0.52% 57
2019
Q4 		$10.8M Buy
+941,735
New +$10.4M 0.7% 30
2018
Q4 		– Sell
-17,703
Closed -$203K – 816
2018
Q3 		$203K Sell
17,703
-5,901
-25% -$67.9K 0.01% 401
2018
Q2 		$274K Buy
23,604
+5,901
+33% +$69.3K 0.02% 291
2018
Q1 		$207K Buy
17,703
+2,811
+19% +$33K 0.02% 251
2017
Q4 		$174K Buy
14,892
+5,618
+61% +$65.7K 0.02% 229
2017
Q3 		$110K Buy
9,274
+8,118
+702% +$96.2K 0.03% 251
2017
Q2 		$13K Buy
1,156
+105
+10% +$1.27K ﹤0.01% 396
2017
Q1 		$12K Sell
1,051
-132
-11% -$1.63K ﹤0.01% 431
2016
Q4 		$14K Buy
1,183
+131
+12% +$1.55K ﹤0.01% 737
2016
Q3 		$12K Buy
1,052
+267
+34% +$3.06K ﹤0.01% 782
2016
Q2 		$9K Hold
785
– – ﹤0.01% 770
2016
Q1 		$8 Sell
785
-80
-9% -$816 ﹤0.01% 538
2015
Q4 		$9K Buy
+865
New +$9.23K ﹤0.01% 541

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Penserra Capital Management's VTA Position: Q3 2021 in Review

Penserra Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 1,641,092 shares — an estimated $19.5M sold.

Penserra Capital Management first reported a position in VTA in Q4 2015 and held it in 19 quarters. The position peaked at $19.5M in Q2 2021. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

  • Penserra Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,641,092 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $19.5M.
  • Penserra Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 19 quarters.
  • Penserra Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $19.5M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.