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

Robinson 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	-250	Closed	-$3K	–	240
2021 Q2	$3K	Hold	250	–	–	﹤0.01%	163
2021 Q1	$3K	Sell	250 -210	-46%	-$2.32K	﹤0.01%	96
2020 Q4	$5K	Sell	460 -26,020	-98%	-$256K	﹤0.01%	80
2020 Q3	$244K	Hold	26,480	–	–	0.14%	53
2020 Q2	$237K	Sell	26,480 -61,290	-70%	-$522K	0.09%	77
2020 Q1	$700K	Buy	87,770 +66,254	+308%	+$699K	0.34%	61
2019 Q4	$244K	Buy	+21,516	New	+$238K	0.09%	84
2019 Q2	–	Sell	-4,000	Closed	-$43K	–	109
2019 Q1	$43K	Sell	4,000 -7,000	-64%	-$76K	0.01%	95
2018 Q4	$113K	Sell	11,000 -46,051	-81%	-$503K	0.04%	87
2018 Q3	$654K	Sell	57,051 -87,143	-60%	-$1M	0.2%	81
2018 Q2	$1.68M	Sell	144,194 -87,195	-38%	-$1.02M	0.49%	63
2018 Q1	$2.7M	Hold	231,389	–	–	0.83%	44
2017 Q4	$2.71M	Sell	231,389 -23,700	-9%	-$277K	1.3%	34
2017 Q3	$3.04M	Buy	255,089 +8,978	+4%	+$106K	1.36%	26
2017 Q2	$2.96M	Buy	246,111 +86,400	+54%	+$1.05M	1.29%	28
2017 Q1	$1.95M	Buy	159,711 +99,711	+166%	+$1.23M	0.9%	42
2016 Q4	$738K	Buy	+60,000	New	+$709K	0.4%	64
2016 Q2	–	Sell	-117,410	Closed	-$1.26M	–	127
2016 Q1	$1.26M	Hold	117,410	–	–	0.96%	41
2015 Q4	$1.24M	Buy	+117,410	New	+$1.25M	1.14%	35
2014 Q3	$2.33M	Hold	188,336	–	–	3.94%	7
2014 Q2	$2.42M	Sell	188,336 -189,516	-50%	-$2.45M	3.74%	9
2014 Q1	$4.89M	Sell	377,852 -209,054	-36%	-$2.7M	7.27%	3
2013 Q4	$7.83M	Buy	+586,906	New	+$7.42M	6.91%	3

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

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

Robinson Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2021, closing a stake of 250 shares — an estimated $3K sold.

Robinson Capital Management first reported a position in VTA in Q4 2013 and held it in 23 quarters. The position peaked at $7.83M in Q4 2013. 89 funds tracked by Wall St. Rank hold VTA as of Q3 2021.

Robinson Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2021 after selling out during the quarter.
Robinson Capital Management sold 250 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2021, an estimated $3K.
Robinson Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 23 quarters.
Robinson Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.83M in Q4 2013.
89 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.