CF
VTA

Centaurus Financial’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,850
Closed -$21K – 2260
2018
Q2 		$21K Buy
+1,850
New +$21.7K ﹤0.01% 1262

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Centaurus Financial's VTA Position: Q3 2018 in Review

Centaurus Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2018, closing a stake of 1,850 shares — an estimated $21K sold.

Centaurus Financial first reported a position in VTA in Q2 2018 and held it in 1 quarter. The position peaked at $21K in Q2 2018. 94 funds tracked by Wall St. Rank hold VTA as of Q3 2018.

  • Centaurus Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,850 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2018, an estimated $21K.
  • Centaurus Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $21K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.