BC
VTA

Bartlett & Co’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-220
Closed -$3K – 789
2013
Q3 		$3K Buy
+220
New +$2.81K ﹤0.01% 703

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bartlett & Co's VTA Position: Q4 2013 in Review

Bartlett & Co sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2013, closing a stake of 220 shares — an estimated $3K sold.

Bartlett & Co first reported a position in VTA in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 63 funds tracked by Wall St. Rank hold VTA as of Q4 2013.

  • Bartlett & Co reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 220 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2013, an estimated $3K.
  • Bartlett & Co first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 1 quarter.
  • Bartlett & Co's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.