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VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
VTA
Delisted
VTA was delisted on the 28th of October, 2021.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
101
AQR Arbitrage
Greenwich,
Connecticut
| – | -$464K | -41,468 | Closed |
|
102
Northern Trust
Chicago,
Illinois
| – | -$4K | -35,000 | Closed |
|
|
ICM
103
Ionic Capital Management
New York
| – | -$389K | -34,810 | Closed |
|
104
Millennium Management
New York
| – | -$355K | -31,793 | Closed |
|
105
Citadel Advisors
Miami,
Florida
| – | -$336K | -30,050 | Closed |
|
|
SKK
106
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$263K | -23,550 | Closed |
|
107
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$163K | -14,635 | Closed |
|
|
AIM
108
Axiom Investment Management
New York
| – | -$160K | -14,053 | Closed |
|
|
ESB
109
Essex Savings Bank
Essex,
Connecticut
| – | -$134K | -12,000 | Closed |
|
|
PGAM
110
Princeton Global Asset Management
Princeton,
New Jersey
| – | -$20K | -1,760 | Closed |
|
|
MPWT
111
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$12K | -1,074 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | +$11 | +1 | New |
|