BlackRock Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

BlackRock Advisors’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 Q4	$197K	Sell	15,994 -1,801	-10%	-$21.3K	﹤0.01%	2725
2016 Q3	$209K	Buy	17,795 +2,366	+15%	+$27.1K	﹤0.01%	2669
2016 Q2	$170K	Buy	15,429 +7,529	+95%	+$81.8K	﹤0.01%	2698
2016 Q1	$85K	Buy	7,900 +54	+0.7%	+$551	﹤0.01%	2987
2015 Q4	$83K	Sell	7,846 -450	-5%	-$4.8K	﹤0.01%	3002
2015 Q3	$88K	Buy	8,296 +1,296	+19%	+$14.6K	﹤0.01%	3143
2015 Q2	$81K	Buy	+7,000	New	+$84.6K	﹤0.01%	3228

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's VTA Position: Q4 2016 in Review

BlackRock Advisors reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 10% in Q4 2016, selling an estimated $21.3K and leaving 15,994 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

BlackRock Advisors first reported a position in VTA in Q2 2015 and has held it in 7 quarters since. The position peaked at $209K in Q3 2016. 79 funds tracked by Wall St. Rank hold VTA as of Q4 2016.

BlackRock Advisors held 15,994 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $197K as of Q4 2016.
BlackRock Advisors sold 1,801 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2016, an estimated $21.3K.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2725 holding.
BlackRock Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $209K in Q3 2016.
79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.