Thompson Siegel & Walmsley’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Thompson Siegel & Walmsley’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 Q3	–	Sell	-20,176	Closed	-$180K	–	687
2020 Q2	$180K	Hold	20,176	–	–	﹤0.01%	337
2020 Q1	$161K	Sell	20,176 -23,000	-53%	-$243K	﹤0.01%	330
2019 Q4	$490K	Sell	43,176 -18,624	-30%	-$206K	0.01%	316
2019 Q3	$680K	Buy	61,800 +61,600	+30,800%	+$679K	0.01%	293
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	721
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	651
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	730
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	752
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	779
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	777
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	814
2017 Q3	$2K	Sell	200 -1,000	-83%	-$11.9K	﹤0.01%	818
2017 Q2	$14K	Buy	+1,200	New	+$14.6K	﹤0.01%	683

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

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

PPA

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

PCM

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

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

Thompson Siegel & Walmsley's VTA Position: Q3 2020 in Review

Thompson Siegel & Walmsley sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2020, closing a stake of 20,176 shares — an estimated $180K sold.

Thompson Siegel & Walmsley first reported a position in VTA in Q2 2017 and held it in 13 quarters. The position peaked at $680K in Q3 2019. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2020.

Thompson Siegel & Walmsley reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 20,176 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2020, an estimated $180K.
Thompson Siegel & Walmsley first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2017 and held it in 13 quarters.
Thompson Siegel & Walmsley's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $680K in Q3 2019.
94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2020, filed 12 Nov 2020.