BCM
VTA

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

Beck 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
Q3 		– Sell
-109,906
Closed -$1.3M – 108
2017
Q2 		$1.3M Sell
109,906
-43,426
-28% -$527K 0.67% 47
2017
Q1 		$1.88M Buy
153,332
+62,509
+69% +$774K 0.99% 39
2016
Q4 		$1.12M Buy
+90,823
New +$1.07M 0.63% 54

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beck Capital Management's VTA Position: Q3 2017 in Review

Beck Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2017, closing a stake of 109,906 shares — an estimated $1.3M sold.

Beck Capital Management first reported a position in VTA in Q4 2016 and held it in 3 quarters. The position peaked at $1.88M in Q1 2017. 75 funds tracked by Wall St. Rank hold VTA as of Q3 2017.

  • Beck Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2017 after selling out during the quarter.
  • Beck Capital Management sold 109,906 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2017, an estimated $1.3M.
  • Beck Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2016 and held it in 3 quarters.
  • Beck Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.88M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2017.

Based on Beck Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.