PCM
VTA

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

Prelude 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
2018
Q1 		– Sell
-2,500
Closed -$29K – 1803
2017
Q4 		$29K Buy
+2,500
New +$29.2K ﹤0.01% 1055

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Prelude Capital Management's VTA Position: Q1 2018 in Review

Prelude Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2018, closing a stake of 2,500 shares — an estimated $29K sold.

Prelude Capital Management first reported a position in VTA in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 90 funds tracked by Wall St. Rank hold VTA as of Q1 2018.

  • Prelude Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 2,500 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2018, an estimated $29K.
  • Prelude Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 1 quarter.
  • Prelude Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $29K in Q4 2017.
  • 90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2018.

Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.