UBS AM
VTA

UBS AM’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

UBS AM’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
2018
Q2 		– Sell
-2
Closed -$23 – 2815
2018
Q1 		$23 Buy
+2
New +$23 ﹤0.01% 2652

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS AM's VTA Position: Q2 2018 in Review

UBS AM sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2018, closing a stake of 2 shares — an estimated $23 sold.

UBS AM first reported a position in VTA in Q1 2018 and held it in 1 quarter. The position peaked at $23 in Q1 2018. 90 funds tracked by Wall St. Rank hold VTA as of Q2 2018.

  • UBS AM reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 2 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2018, an estimated $23.
  • UBS AM first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2018 and held it in 1 quarter.
  • UBS AM's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $23 in Q1 2018.
  • 90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.