Quad-Cities Investment Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Quad-Cities Investment 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 Q3	–	Sell	-10,034	Closed	-$119K	–	189
2021 Q2	$119K	Buy	+10,034	New	+$117K	0.08%	179
2019 Q4	–	Sell	-14,790	Closed	-$162K	–	784
2019 Q3	$162K	Buy	14,790 +176	+1%	+$1.94K	0.14%	157
2019 Q2	$163K	Buy	14,614 +168	+1%	+$1.87K	0.14%	156
2019 Q1	$156K	Sell	14,446 -781	-5%	-$8.48K	0.14%	154
2018 Q4	$156K	Buy	15,227 +157	+1%	+$1.71K	0.16%	138
2018 Q3	$173K	Buy	15,070 +150	+1%	+$1.73K	0.15%	151
2018 Q2	$174K	Buy	14,920 +145	+1%	+$1.7K	0.16%	141
2018 Q1	$174K	Buy	+14,775	New	+$173K	0.22%	135

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Quad-Cities Investment Group's VTA Position: Q3 2021 in Review

Quad-Cities Investment Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 10,034 shares — an estimated $119K sold.

Quad-Cities Investment Group first reported a position in VTA in Q1 2018 and held it in 8 quarters. The position peaked at $174K in Q2 2018. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

Quad-Cities Investment Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
Quad-Cities Investment Group sold 10,034 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $119K.
Quad-Cities Investment Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2018 and held it in 8 quarters.
Quad-Cities Investment Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $174K in Q2 2018.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Quad-Cities Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.