Truist Financial’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Truist Financial’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 Q1	–	Sell	-21,452	Closed	-$230K	–	2766
2020 Q4	$230K	Sell	21,452 -13,789	-39%	-$136K	﹤0.01%	2319
2020 Q3	$325K	Buy	35,241 +1,144	+3%	+$10.4K	﹤0.01%	1969
2020 Q2	$303K	Sell	34,097 -6,352	-16%	-$54.1K	﹤0.01%	1944
2020 Q1	$322K	Sell	40,449 -2,585	-6%	-$27.3K	﹤0.01%	1814
2019 Q4	$488K	Buy	+43,034	New	+$476K	﹤0.01%	1883

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $785M AUM 15.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's VTA Position: Q1 2021 in Review

Truist Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2021, closing a stake of 21,452 shares — an estimated $230K sold.

Truist Financial first reported a position in VTA in Q4 2019 and held it in 5 quarters. The position peaked at $488K in Q4 2019. 83 funds tracked by Wall St. Rank hold VTA as of Q1 2021.

Truist Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2021 after selling out during the quarter.
Truist Financial sold 21,452 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2021, an estimated $230K.
Truist Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019 and held it in 5 quarters.
Truist Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $488K in Q4 2019.
83 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2021.

Based on Truist Financial's 13F filing for Q1 2021, filed 17 May 2021.