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

Arlington 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
2017 Q4	–	Sell	-426,716	Closed	-$5.09M	–	23
2017 Q3	$5.09M	Sell	426,716 -12,539	-3%	-$149K	2.65%	10
2017 Q2	$5.28M	Buy	439,255 +18,368	+4%	+$223K	2.16%	15
2017 Q1	$5.15M	Buy	420,887 +237,597	+130%	+$2.94M	1.9%	16
2016 Q4	$2.25M	Buy	183,290 +95	+0.1%	+$1.12K	0.82%	21
2016 Q3	$2.15M	Buy	183,195 +13,966	+8%	+$160K	0.9%	20
2016 Q2	$1.86M	Buy	+169,229	New	+$1.84M	1.09%	18

Other funds holding VTA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

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

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

AAM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Arlington Capital Management's VTA Position: Q4 2017 in Review

Arlington Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2017, closing a stake of 426,716 shares — an estimated $5.09M sold.

Arlington Capital Management first reported a position in VTA in Q2 2016 and held it in 6 quarters. The position peaked at $5.28M in Q2 2017. 90 funds tracked by Wall St. Rank hold VTA as of Q4 2017.

Arlington Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2017 after selling out during the quarter.
Arlington Capital Management sold 426,716 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2017, an estimated $5.09M.
Arlington Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2016 and held it in 6 quarters.
Arlington Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $5.28M in Q2 2017.
90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2017.

Based on Arlington Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.