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

Yakira 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	-118,526	Closed	-$1.39M	–	505
2021 Q3	$1.39M	Buy	+118,526	New	+$1.39M	0.22%	122

Other funds holding VTA

FCB

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

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

Yakira Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 118,526 shares — an estimated $1.39M sold.

Yakira Capital Management first reported a position in VTA in Q3 2021 and held it in 1 quarter. The position peaked at $1.39M in Q3 2021. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

Yakira Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
Yakira Capital Management sold 118,526 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $1.39M.
Yakira Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2021 and held it in 1 quarter.
Yakira Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.39M in Q3 2021.
1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Yakira Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.