Vivaldi Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Vivaldi Capital Management’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 Q4	–	Sell	-193,366	Closed	-$2.26M	–	336
2021 Q3	$2.26M	Sell	193,366 -16,089	-8%	-$188K	0.49%	47
2021 Q2	$2.48M	Sell	209,455 -28,785	-12%	-$334K	0.5%	44
2021 Q1	$2.76M	Sell	238,240 -21,826	-8%	-$241K	0.55%	45
2020 Q4	$2.79M	Sell	260,066 -8,759	-3%	-$86.3K	0.6%	44
2020 Q3	$2.62M	Sell	268,825 -26,770	-9%	-$243K	0.58%	44
2020 Q2	$2.7M	Buy	295,595 +17,026	+6%	+$145K	0.56%	44
2020 Q1	$2.22M	Sell	278,569 -3,658	-1%	-$38.6K	0.5%	44
2019 Q4	$3.2M	Buy	+282,227	New	+$3.12M	0.77%	33

Other funds holding VTA

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Vivaldi Capital Management's VTA Position: Q4 2021 in Review

Vivaldi Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 193,366 shares — an estimated $2.26M sold.

Vivaldi Capital Management first reported a position in VTA in Q4 2019 and held it in 8 quarters. The position peaked at $3.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Vivaldi Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 193,366 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $2.26M.
Vivaldi Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2019 and held it in 8 quarters.
Vivaldi Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.2M in Q4 2019.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.