STALEY CAPITAL ADVISERS’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

STALEY CAPITAL ADVISERS’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
2020 Q2	–	Sell	-13,668	Closed	-$109K	–	166
2020 Q1	$109K	Hold	13,668	–	–	0.01%	141
2019 Q4	$155K	Sell	13,668 -5,832	-30%	-$64.5K	0.01%	171
2019 Q3	$215K	Hold	19,500	–	–	0.02%	162
2019 Q2	$218K	Hold	19,500	–	–	0.02%	164
2019 Q1	$212K	Hold	19,500	–	–	0.02%	155
2018 Q4	$200K	Hold	19,500	–	–	0.02%	157
2018 Q3	$224K	Hold	19,500	–	–	0.02%	151
2018 Q2	$227K	Hold	19,500	–	–	0.02%	150
2018 Q1	$229K	Sell	19,500 -1,000	-5%	-$11.7K	0.02%	138
2017 Q4	$240K	Hold	20,500	–	–	0.02%	143
2017 Q3	$244K	Buy	20,500 +2,000	+11%	+$23.7K	0.02%	145
2017 Q2	$222K	Buy	18,500 +3,000	+19%	+$36.4K	0.02%	153
2017 Q1	$190K	Hold	15,500	–	–	0.02%	135
2016 Q4	$191K	Hold	15,500	–	–	0.02%	127
2016 Q3	$182K	Hold	15,500	–	–	0.02%	126
2016 Q2	$171K	Hold	15,500	–	–	0.02%	129
2016 Q1	$167K	Buy	15,500 +2,000	+15%	+$20.4K	0.02%	127
2015 Q4	$142K	Hold	13,500	–	–	0.02%	120
2015 Q3	$143K	Hold	13,500	–	–	0.02%	122
2015 Q2	$157K	Hold	13,500	–	–	0.02%	130
2015 Q1	$162K	Hold	13,500	–	–	0.02%	133
2014 Q4	$160K	Hold	13,500	–	–	0.02%	124
2014 Q3	$167K	Hold	13,500	–	–	0.02%	128
2014 Q2	$175K	Hold	13,500	–	–	0.02%	124
2014 Q1	$175K	Hold	13,500	–	–	0.02%	127
2013 Q4	$174K	Buy	+13,500	New	+$171K	0.02%	120

Other funds holding VTA

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

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

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

HHGC

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

STALEY CAPITAL ADVISERS's VTA Position: Q2 2020 in Review

STALEY CAPITAL ADVISERS sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2020, closing a stake of 13,668 shares — an estimated $109K sold.

STALEY CAPITAL ADVISERS first reported a position in VTA in Q4 2013 and held it in 26 quarters. The position peaked at $244K in Q3 2017. 98 funds tracked by Wall St. Rank hold VTA as of Q2 2020.

STALEY CAPITAL ADVISERS reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 13,668 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2020, an estimated $109K.
STALEY CAPITAL ADVISERS first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 26 quarters.
STALEY CAPITAL ADVISERS's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $244K in Q3 2017.
98 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2020, filed 7 Aug 2020.