ACM
VTA

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

Advent Capital Management’s Portfolio VTA Stock Details VTA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-110,206
Closed -$1.16M – 456
2015
Q4 		$1.16M Buy
110,206
+30,740
+39% +$324K 0.02% 342
2015
Q3 		$840K Buy
+79,466
New +$840K 0.01% 378