CCS
VTA

Crosspoint Capital Strategies’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-1,750
Closed -$21K – 787
2014
Q4 		$21K Hold
1,750
– – 0.01% 438
2014
Q3 		$22K Hold
1,750
– – 0.02% 302
2014
Q2 		$23K Hold
1,750
– – 0.01% 325
2014
Q1 		$23K Hold
1,750
– – 0.01% 351
2013
Q4 		$23K Buy
+1,750
New +$22.1K 0.01% 341

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Crosspoint Capital Strategies's VTA Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2015, closing a stake of 1,750 shares — an estimated $21K sold.

Crosspoint Capital Strategies first reported a position in VTA in Q4 2013 and held it in 5 quarters. The position peaked at $23K in Q2 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,750 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2015, an estimated $21K.
  • Crosspoint Capital Strategies first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $23K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.