Westchester Capital Management (New York)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Westchester Capital Management (New York)’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
2020 Q2	–	Sell	-57,771	Closed	-$461K	–	191
2020 Q1	$461K	Hold	57,771	–	–	0.02%	137
2019 Q4	$656K	Sell	57,771 -107,077	-65%	-$1.18M	0.02%	120
2019 Q3	$1.81M	Hold	164,848	–	–	0.07%	103
2019 Q2	$1.84M	Hold	164,848	–	–	0.06%	95
2019 Q1	$1.79M	Hold	164,848	–	–	0.07%	89
2018 Q4	$1.69M	Buy	164,848 +54,881	+50%	+$599K	0.07%	87
2018 Q3	$1.26M	Hold	109,967	–	–	0.05%	88
2018 Q2	$1.28M	Hold	109,967	–	–	0.05%	73
2018 Q1	$1.29M	Hold	109,967	–	–	0.05%	76
2017 Q4	$1.29M	Buy	+109,967	New	+$1.29M	0.05%	75

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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 0.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Westchester Capital Management (New York)'s VTA Position: Q2 2020 in Review

Westchester Capital Management (New York) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2020, closing a stake of 57,771 shares — an estimated $461K sold.

Westchester Capital Management (New York) first reported a position in VTA in Q4 2017 and held it in 10 quarters. The position peaked at $1.84M in Q2 2019. 98 funds tracked by Wall St. Rank hold VTA as of Q2 2020.

Westchester Capital Management (New York) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 57,771 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2020, an estimated $461K.
Westchester Capital Management (New York) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017 and held it in 10 quarters.
Westchester Capital Management (New York)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.84M in Q2 2019.
98 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.