1IC
VTA

1919 Investment Counsel’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$25K Sell
2,010
-1,615
-45% -$20.5K ﹤0.01% 783
2014
Q2 		$47K Buy
3,625
+2,028
+127% +$26.2K ﹤0.01% 715
2014
Q1 		$21K Buy
1,597
+27
+2% +$349 ﹤0.01% 796
2013
Q4 		$21K Buy
+1,570
New +$19.8K ﹤0.01% 796

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1919 Investment Counsel's VTA Position: Q3 2014 in Review

1919 Investment Counsel reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 45% in Q3 2014, selling an estimated $20.5K and leaving 2,010 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

1919 Investment Counsel first reported a position in VTA in Q4 2013 and has held it in 4 quarters since. The position peaked at $47K in Q2 2014. 65 funds tracked by Wall St. Rank hold VTA as of Q3 2014.

  • 1919 Investment Counsel held 2,010 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $25K as of Q3 2014.
  • 1919 Investment Counsel sold 1,615 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2014, an estimated $20.5K.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #783 holding.
  • 1919 Investment Counsel first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and has held it in 4 quarters since.
  • 1919 Investment Counsel's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $47K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.