Shepherd Kaplan Krochuk’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Shepherd Kaplan Krochuk’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
2019 Q3	–	Sell	-23,550	Closed	-$263K	–	177
2019 Q2	$263K	Hold	23,550	–	–	0.19%	128
2019 Q1	$256K	Hold	23,550	–	–	0.16%	138
2018 Q4	$242K	Sell	23,550 -22,160	-48%	-$242K	0.17%	131
2018 Q3	$524K	Hold	45,710	–	–	0.27%	102
2018 Q2	$531K	Buy	45,710 +19,690	+76%	+$231K	0.32%	91
2018 Q1	$305K	Buy	+26,020	New	+$305K	0.19%	149
2017 Q1	–	Sell	-12,500	Closed	-$154K	–	297
2016 Q4	$154K	Sell	12,500 -4,350	-26%	-$51.4K	0.04%	193
2016 Q3	$198K	Sell	16,850 -9,750	-37%	-$112K	0.04%	246
2016 Q2	$293K	Hold	26,600	–	–	0.07%	192
2016 Q1	$286K	Hold	26,600	–	–	0.09%	178
2015 Q4	$281K	Buy	26,600 +14,190	+114%	+$151K	0.07%	210
2015 Q3	$131K	Buy	+12,410	New	+$140K	0.03%	314

Other funds holding VTA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

HCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Shepherd Kaplan Krochuk's VTA Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 23,550 shares — an estimated $263K sold.

Shepherd Kaplan Krochuk first reported a position in VTA in Q3 2015 and held it in 12 quarters. The position peaked at $531K in Q2 2018. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

Shepherd Kaplan Krochuk reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 23,550 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019, an estimated $263K.
Shepherd Kaplan Krochuk first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 12 quarters.
Shepherd Kaplan Krochuk's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $531K in Q2 2018.
100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.