SIA
VTA

Sit Investment Associates’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Sit Investment Associates’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
Q4 		– Sell
-4,510,027
Closed -$52.8M – 543
2021
Q3 		$52.8M Buy
4,510,027
+1,413,025
+46% +$16.5M 1.37% 9
2021
Q2 		$36.7M Buy
3,097,002
+480,544
+18% +$5.58M 0.91% 18
2021
Q1 		$29.7M Buy
2,616,458
+1,103,888
+73% +$12.2M 0.78% 22
2020
Q4 		$16.2M Buy
1,512,570
+864,078
+133% +$8.52M 0.44% 60
2020
Q3 		$5.97M Sell
648,492
-126,446
-16% -$1.15M 0.18% 170
2020
Q2 		$6.9M Sell
774,938
-197,651
-20% -$1.68M 0.22% 134
2020
Q1 		$7.76M Sell
972,589
-889,159
-48% -$9.38M 0.29% 102
2019
Q4 		$21.1M Sell
1,861,748
-481,583
-21% -$5.33M 0.6% 42
2019
Q3 		$25.8M Buy
2,343,331
+655,333
+39% +$7.22M 0.79% 23
2019
Q2 		$18.9M Buy
1,687,998
+392,509
+30% +$4.36M 0.58% 43
2019
Q1 		$14.1M Buy
1,295,489
+746,670
+136% +$8.11M 0.45% 63
2018
Q4 		$5.64M Sell
548,819
-52,929
-9% -$578K 0.18% 148
2018
Q3 		$6.9M Sell
601,748
-789,849
-57% -$9.08M 0.18% 145
2018
Q2 		$16.2M Buy
1,391,597
+95,746
+7% +$1.12M 0.42% 79
2018
Q1 		$15.2M Buy
1,295,851
+570,943
+79% +$6.7M 0.38% 89
2017
Q4 		$8.49M Buy
724,908
+704,908
+3,525% +$8.24M 0.2% 132
2017
Q3 		$238K Buy
+20,000
New +$237K 0.01% 473

Other funds holding VTA

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Sit Investment Associates's VTA Position: Q4 2021 in Review

Sit Investment Associates sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 4,510,027 shares — an estimated $52.8M sold.

Sit Investment Associates first reported a position in VTA in Q3 2017 and held it in 17 quarters. The position peaked at $52.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Sit Investment Associates reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Sit Investment Associates sold 4,510,027 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $52.8M.
  • Sit Investment Associates first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2017 and held it in 17 quarters.
  • Sit Investment Associates's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $52.8M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Sit Investment Associates's 13F filing for Q4 2021, filed 11 Feb 2022.