Allen Investment Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Allen Investment 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 Q3	–	Sell	-13,639	Closed	-$150K	–	226
2016 Q2	$150K	Hold	13,639	–	–	0.01%	212
2016 Q1	$147K	Hold	13,639	–	–	0.01%	202
2015 Q4	$144K	Sell	13,639 -14,829	-52%	-$158K	0.01%	195
2015 Q3	$301K	Hold	28,468	–	–	0.03%	179
2015 Q2	$331K	Buy	+28,468	New	+$344K	0.03%	169

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Allen Investment Management's VTA Position: Q3 2016 in Review

Allen Investment Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2016, closing a stake of 13,639 shares — an estimated $150K sold.

Allen Investment Management first reported a position in VTA in Q2 2015 and held it in 5 quarters. The position peaked at $331K in Q2 2015. 67 funds tracked by Wall St. Rank hold VTA as of Q3 2016.

Allen Investment Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2016 after selling out during the quarter.
Allen Investment Management sold 13,639 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2016, an estimated $150K.
Allen Investment Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2015 and held it in 5 quarters.
Allen Investment Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $331K in Q2 2015.
67 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2016.

Based on Allen Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.