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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-110,206
Closed -$1.16M – 504
2015
Q4 		$1.16M Buy
110,206
+30,740
+39% +$328K 0.02% 343
2015
Q3 		$840K Buy
+79,466
New +$895K 0.01% 379

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Advent Capital Management's VTA Position: Q1 2016 in Review

Advent Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2016, closing a stake of 110,206 shares — an estimated $1.16M sold.

Advent Capital Management first reported a position in VTA in Q3 2015 and held it in 2 quarters. The position peaked at $1.16M in Q4 2015. 79 funds tracked by Wall St. Rank hold VTA as of Q1 2016.

  • Advent Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 110,206 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2016, an estimated $1.16M.
  • Advent Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.16M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.