EML
VTA

Eos Management LP’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Eos Management LP’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
Q1 		– Sell
-34,354
Closed -$362K – 49
2015
Q4 		$362K Buy
+34,354
New +$367K 0.24% 32

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Eos Management LP's VTA Position: Q1 2016 in Review

Eos Management LP sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2016, closing a stake of 34,354 shares — an estimated $362K sold.

Eos Management LP first reported a position in VTA in Q4 2015 and held it in 1 quarter. The position peaked at $362K in Q4 2015. 79 funds tracked by Wall St. Rank hold VTA as of Q1 2016.

  • Eos Management LP reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 34,354 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2016, an estimated $362K.
  • Eos Management LP first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and held it in 1 quarter.
  • Eos Management LP's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $362K in Q4 2015.
  • 79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.