TNBTD
VTA

Trustmark National Bank Trust Department’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Trustmark National Bank Trust Department’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
2019
Q3 		– Sell
-3
Closed – – 582
2019
Q2 		$0 Hold
3
– – ﹤0.01% 630
2019
Q1 		$0 Hold
3
– – ﹤0.01% 632
2018
Q4 		$0 Hold
3
– – ﹤0.01% 625
2018
Q3 		$0 Buy
+3
New +$35 ﹤0.01% 611

Other funds holding VTA

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Trustmark National Bank Trust Department's VTA Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2019, closing a stake of 3 shares.

Trustmark National Bank Trust Department first reported a position in VTA in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 100 funds tracked by Wall St. Rank hold VTA as of Q3 2019.

  • Trustmark National Bank Trust Department reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2019 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 3 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2019.
  • Trustmark National Bank Trust Department first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2018 and held it in 4 quarters.
  • Trustmark National Bank Trust Department's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $0 in Q2 2019.
  • 100 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.