DLHL
VTA

Donald L. Hagan LLC’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-2,500
Closed -$27K – 338
2016
Q1 		$27K Buy
+2,500
New +$25.5K 0.02% 169
2015
Q4 		– Sell
-2,500
Closed -$26K – 334
2015
Q3 		$26K Buy
+2,500
New +$28.2K 0.02% 185

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Donald L. Hagan LLC's VTA Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2016, closing a stake of 2,500 shares — an estimated $27K sold.

Donald L. Hagan LLC first reported a position in VTA in Q3 2015 and held it in 2 quarters. The position peaked at $27K in Q1 2016. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 2,500 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2016, an estimated $27K.
  • Donald L. Hagan LLC first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $27K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.