DOA
VTA

D'Orazio & Associates’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

D'Orazio & Associates’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
2017
Q1 		– Sell
-373
Closed -$5K – 304
2016
Q4 		$5K Hold
373
– – ﹤0.01% 234
2016
Q3 		$4K Hold
373
– – ﹤0.01% 247
2016
Q2 		$4K Hold
373
– – ﹤0.01% 258
2016
Q1 		$4K Hold
373
– – ﹤0.01% 260
2015
Q4 		$4K Buy
+373
New +$3.98K ﹤0.01% 225
2014
Q4 		– Sell
-373
Closed -$5K – 252
2014
Q3 		$5K Hold
373
– – ﹤0.01% 209
2014
Q2 		$5K Hold
373
– – ﹤0.01% 213
2014
Q1 		$5K Hold
373
– – ﹤0.01% 204
2013
Q4 		$5K Buy
+373
New +$4.72K ﹤0.01% 194

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D'Orazio & Associates's VTA Position: Q1 2017 in Review

D'Orazio & Associates sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2017, closing a stake of 373 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in VTA in Q4 2013 and held it in 9 quarters. The position peaked at $5K in Q4 2016. 77 funds tracked by Wall St. Rank hold VTA as of Q1 2017.

  • D'Orazio & Associates reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 373 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2017, an estimated $5K.
  • D'Orazio & Associates first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 9 quarters.
  • D'Orazio & Associates's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $5K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.