TJHA
VTA

Thomas J. Herzfeld Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Thomas J. Herzfeld Advisors’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
Q2 		– Sell
-103,877
Closed -$1.18M – 375
2021
Q1 		$1.18M Sell
103,877
-69,355
-40% -$766K 0.54% 49
2020
Q4 		$1.86M Buy
173,232
+2,953
+2% +$29.1K 0.87% 30
2020
Q3 		$1.57M Buy
170,279
+60,999
+56% +$554K 1.06% 27
2020
Q2 		$977K Buy
109,280
+12,825
+13% +$109K 0.48% 49
2020
Q1 		$770K Buy
96,455
+86,609
+880% +$914K 0.41% 51
2019
Q4 		$112K Sell
9,846
-83,384
-89% -$923K 0.04% 108
2019
Q3 		$1.03M Sell
93,230
-29
-0% -$320 0.38% 55
2019
Q2 		$1.04M Buy
93,259
+5,078
+6% +$56.4K 0.4% 59
2019
Q1 		$957K Sell
88,181
-45,347
-34% -$493K 0.35% 71
2018
Q4 		$1.37M Buy
133,528
+622
+0.5% +$6.79K 0.55% 50
2018
Q3 		$1.52M Buy
132,906
+58,274
+78% +$670K 0.54% 55
2018
Q2 		$867K Buy
74,632
+54,802
+276% +$643K 0.32% 68
2018
Q1 		$233K Hold
19,830
– – 0.09% 117
2017
Q4 		$232K Buy
+19,830
New +$232K 0.09% 111

Other funds holding VTA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VTA Position: Q2 2021 in Review

Thomas J. Herzfeld Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2021, closing a stake of 103,877 shares — an estimated $1.18M sold.

Thomas J. Herzfeld Advisors first reported a position in VTA in Q4 2017 and held it in 14 quarters. The position peaked at $1.86M in Q4 2020. 84 funds tracked by Wall St. Rank hold VTA as of Q2 2021.

  • Thomas J. Herzfeld Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 103,877 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2021, an estimated $1.18M.
  • Thomas J. Herzfeld Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 14 quarters.
  • Thomas J. Herzfeld Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.86M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.