Weiss Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Weiss Asset 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
2019 Q2	–	Sell	-38,700	Closed	-$420K	–	425
2019 Q1	$420K	Buy	38,700 +13,462	+53%	+$146K	0.03%	125
2018 Q4	$259K	Buy	+25,238	New	+$276K	0.02%	292
2018 Q1	–	Sell	-63,686	Closed	-$746K	–	342
2017 Q4	$746K	Buy	+63,686	New	+$744K	0.07%	95
2016 Q1	–	Sell	-70,303	Closed	-$742K	–	227
2015 Q4	$742K	Buy	+70,303	New	+$750K	0.19%	80

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Weiss Asset Management's VTA Position: Q2 2019 in Review

Weiss Asset Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2019, closing a stake of 38,700 shares — an estimated $420K sold.

Weiss Asset Management first reported a position in VTA in Q4 2015 and held it in 4 quarters. The position peaked at $746K in Q4 2017. 103 funds tracked by Wall St. Rank hold VTA as of Q2 2019.

Weiss Asset Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 38,700 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2019, an estimated $420K.
Weiss Asset Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $746K in Q4 2017.
103 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.