SEI Investments
VTA

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
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.