SEI Investments’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

SEI Investments’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 Q3	–	Sell	-10,294	Closed	-$120K	–	3645
2018 Q2	$120K	Sell	10,294 -1,000	-9%	-$11.7K	﹤0.01%	2221
2018 Q1	$132K	Buy	11,294 +6,446	+133%	+$75.6K	﹤0.01%	2036
2017 Q4	$57K	Buy	4,848 +4,737	+4,268%	+$55.4K	﹤0.01%	2318
2017 Q3	$1K	Hold	111	–	–	﹤0.01%	3142
2017 Q2	$1K	Buy	+111	New	+$1.35K	﹤0.01%	3006

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SEI Investments's VTA Position: Q3 2018 in Review

SEI Investments sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2018, closing a stake of 10,294 shares — an estimated $120K sold.

SEI Investments first reported a position in VTA in Q2 2017 and held it in 5 quarters. The position peaked at $132K in Q1 2018. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2018.

SEI Investments reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 10,294 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2018, an estimated $120K.
SEI Investments first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2017 and held it in 5 quarters.
SEI Investments's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $132K in Q1 2018.
94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.