WEC
VTA

Winslow Evans & Crocker’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Winslow Evans & Crocker’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
-6,260
Closed -$68K – 1392
2019
Q1 		$68K Hold
6,260
– – 0.02% 443
2018
Q4 		$66K Hold
6,260
– – 0.02% 422
2018
Q3 		$72K Sell
6,260
-922
-13% -$10.6K 0.02% 428
2018
Q2 		$84K Hold
7,182
– – 0.03% 402
2018
Q1 		$84.2K Sell
7,182
-532
-7% -$6.24K 0.03% 383
2017
Q4 		$90.3K Sell
7,714
-1,016
-12% -$11.9K 0.03% 386
2017
Q3 		$104K Sell
8,730
-1,265
-13% -$15K 0.03% 361
2017
Q2 		$120K Sell
9,995
-491
-5% -$5.96K 0.03% 399
2017
Q1 		$128K Sell
10,486
-356
-3% -$4.41K 0.04% 373
2016
Q4 		$133K Sell
10,842
-1,852
-15% -$21.9K 0.04% 351
2016
Q3 		$149K Hold
12,694
– – 0.04% 338
2016
Q2 		$140K Sell
12,694
-1,976
-13% -$21.5K 0.04% 318
2016
Q1 		$158K Sell
14,670
-6,968
-32% -$71.1K 0.05% 298
2015
Q4 		$228K Buy
21,638
+10,850
+101% +$116K 0.07% 274
2015
Q3 		$114K Sell
10,788
-228
-2% -$2.57K 0.04% 367
2015
Q2 		$128K Sell
11,016
-810
-7% -$9.79K 0.04% 379
2015
Q1 		$142K Hold
11,826
– – 0.04% 355
2014
Q4 		$140K Buy
11,826
+84
+0.7% +$997 0.04% 349
2014
Q3 		$145K Buy
+11,742
New +$149K 0.04% 355

Other funds holding VTA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Winslow Evans & Crocker's VTA Position: Q2 2019 in Review

Winslow Evans & Crocker sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2019, closing a stake of 6,260 shares — an estimated $68K sold.

Winslow Evans & Crocker first reported a position in VTA in Q3 2014 and held it in 19 quarters. The position peaked at $228K in Q4 2015. 103 funds tracked by Wall St. Rank hold VTA as of Q2 2019.

  • Winslow Evans & Crocker reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2019 after selling out during the quarter.
  • Winslow Evans & Crocker sold 6,260 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2019, an estimated $68K.
  • Winslow Evans & Crocker first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2014 and held it in 19 quarters.
  • Winslow Evans & Crocker's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $228K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2019.

Based on Winslow Evans & Crocker's 13F filing for Q2 2019, filed 19 Jul 2019.