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

Coe 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
2015 Q3	–	Sell	-10,000	Closed	-$116K	–	259
2015 Q2	$116K	Sell	10,000 -10,000	-50%	-$121K	0.04%	220
2015 Q1	$239K	Hold	20,000	–	–	0.1%	186
2014 Q4	$237K	Buy	+20,000	New	+$237K	0.08%	218

Other funds holding VTA

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

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

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

RCM

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

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

AAM

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Coe Capital Management's VTA Position: Q3 2015 in Review

Coe Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2015, closing a stake of 10,000 shares — an estimated $116K sold.

Coe Capital Management first reported a position in VTA in Q4 2014 and held it in 3 quarters. The position peaked at $239K in Q1 2015. 72 funds tracked by Wall St. Rank hold VTA as of Q3 2015.

Coe Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 10,000 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2015, an estimated $116K.
Coe Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 3 quarters.
Coe Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $239K in Q1 2015.
72 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.