AIG
VTA

American International Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

American International Group’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
Q2 		– Sell
-38,258
Closed -$411K – 4676
2016
Q1 		$411K Buy
38,258
+4,069
+12% +$41.5K ﹤0.01% 2154
2015
Q4 		$360K Buy
34,189
+6,397
+23% +$68.2K ﹤0.01% 2303
2015
Q3 		$294K Buy
27,792
+2,074
+8% +$23.4K ﹤0.01% 2462
2015
Q2 		$299K Hold
25,718
– – ﹤0.01% 2644
2015
Q1 		$308K Hold
25,718
– – ﹤0.01% 2578
2014
Q4 		$305K Buy
25,718
+1,600
+7% +$19K ﹤0.01% 2577
2014
Q3 		$298K Sell
24,118
-3,300
-12% -$41.9K ﹤0.01% 2588
2014
Q2 		$355K Buy
27,418
+17,800
+185% +$230K ﹤0.01% 2477
2014
Q1 		$124K Buy
9,618
+8,800
+1,076% +$114K ﹤0.01% 3255
2013
Q4 		$10.6K Hold
818
– – ﹤0.01% 4306
2013
Q3 		$10.5K Sell
818
-352
-30% -$4.5K ﹤0.01% 4236
2013
Q2 		$15.3K Buy
+1,170
New +$15.7K ﹤0.01% 4007

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

American International Group's VTA Position: Q2 2016 in Review

American International Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2016, closing a stake of 38,258 shares — an estimated $411K sold.

American International Group first reported a position in VTA in Q2 2013 and held it in 12 quarters. The position peaked at $411K in Q1 2016. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2016.

  • American International Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 38,258 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2016, an estimated $411K.
  • American International Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 12 quarters.
  • American International Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $411K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.