DADC
VTA

D.A. Davidson & Co’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-160
Closed -$2K – 2229
2013
Q4 		$2K Hold
160
– – ﹤0.01% 1983
2013
Q3 		$2K Hold
160
– – ﹤0.01% 1677
2013
Q2 		$2K Buy
+160
New +$2.14K ﹤0.01% 1634

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's VTA Position: Q1 2014 in Review

D.A. Davidson & Co sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2014, closing a stake of 160 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in VTA in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 60 funds tracked by Wall St. Rank hold VTA as of Q1 2014.

  • D.A. Davidson & Co reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 160 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2014, an estimated $2K.
  • D.A. Davidson & Co first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.