DWT
VTA

Dorsey & Whitney Trust’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Dorsey & Whitney Trust’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
-11,701
Closed -$151K – 273
2013
Q4 		$151K Hold
11,701
– – 0.04% 248
2013
Q3 		$150K Hold
11,701
– – 0.04% 252
2013
Q2 		$153K Buy
+11,701
New +$157K 0.05% 230

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

Dorsey & Whitney Trust's VTA Position: Q1 2014 in Review

Dorsey & Whitney Trust sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2014, closing a stake of 11,701 shares — an estimated $151K sold.

Dorsey & Whitney Trust first reported a position in VTA in Q2 2013 and held it in 3 quarters. The position peaked at $153K in Q2 2013. 60 funds tracked by Wall St. Rank hold VTA as of Q1 2014.

  • Dorsey & Whitney Trust reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,701 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2014, an estimated $151K.
  • Dorsey & Whitney Trust first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 3 quarters.
  • Dorsey & Whitney Trust's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $153K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2014, filed 13 May 2014.