PNC Financial Services Group
VTA

PNC Financial Services Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-1,400
Closed -$16K – 4350
2021
Q1 		$16K Hold
1,400
– – ﹤0.01% 3507
2020
Q4 		$15K Hold
1,400
– – ﹤0.01% 3458
2020
Q3 		$13K Hold
1,400
– – ﹤0.01% 3428
2020
Q2 		$12K Sell
1,400
-147
-10% -$1.25K ﹤0.01% 3427
2020
Q1 		$12K Buy
+1,547
New +$16.3K ﹤0.01% 3357
2019
Q1 		– Sell
-2,400
Closed -$25K – 4183
2018
Q4 		$25K Hold
2,400
– – ﹤0.01% 3221
2018
Q3 		$28K Buy
+2,400
New +$27.6K ﹤0.01% 3304
2018
Q2 		– Sell
-657
Closed -$8K – 4322
2018
Q1 		$8K Hold
657
– – ﹤0.01% 3805
2017
Q4 		$8K Hold
657
– – ﹤0.01% 3765
2017
Q3 		$8K Hold
657
– – ﹤0.01% 3770
2017
Q2 		$8K Hold
657
– – ﹤0.01% 3683
2017
Q1 		$8K Hold
657
– – ﹤0.01% 3622
2016
Q4 		$8K Sell
657
-500
-43% -$5.91K ﹤0.01% 3569
2016
Q3 		$14K Hold
1,157
– – ﹤0.01% 3383
2016
Q2 		$13K Sell
1,157
-429
-27% -$4.66K ﹤0.01% 3442
2016
Q1 		$17K Sell
1,586
-2,172
-58% -$22.2K ﹤0.01% 3352
2015
Q4 		$40K Buy
3,758
+181
+5% +$1.93K ﹤0.01% 2956
2015
Q3 		$38K Buy
3,577
+8
+0.2% +$90 ﹤0.01% 3043
2015
Q2 		$41K Buy
3,569
+403
+13% +$4.87K ﹤0.01% 3140
2015
Q1 		$38K Sell
3,166
-734
-19% -$8.69K ﹤0.01% 3190
2014
Q4 		$46K Hold
3,900
– – ﹤0.01% 2832
2014
Q3 		$48K Buy
+3,900
New +$49.5K ﹤0.01% 2706
2013
Q4 		– Sell
-800
Closed -$10K – 3627
2013
Q3 		$10K Hold
800
– – ﹤0.01% 3272
2013
Q2 		$10K Buy
+800
New +$10.7K ﹤0.01% 3149

Other funds holding VTA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group's VTA Position: Q2 2021 in Review

PNC Financial Services Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2021, closing a stake of 1,400 shares — an estimated $16K sold.

PNC Financial Services Group first reported a position in VTA in Q2 2013 and held it in 24 quarters. The position peaked at $48K in Q3 2014. 84 funds tracked by Wall St. Rank hold VTA as of Q2 2021.

  • PNC Financial Services Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 1,400 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2021, an estimated $16K.
  • PNC Financial Services Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 24 quarters.
  • PNC Financial Services Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $48K in Q3 2014.
  • 84 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.