FANJ
VTA

Financial Architects (New Jersey)’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Financial Architects (New Jersey)’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
Q4 		– Sell
-225
Closed -$3K – 1065
2014
Q3 		$3K Sell
225
-2,046
-90% -$26K ﹤0.01% 816
2014
Q2 		$29K Buy
+2,271
New +$29.4K 0.01% 421

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Financial Architects (New Jersey)'s VTA Position: Q4 2014 in Review

Financial Architects (New Jersey) sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2014, closing a stake of 225 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in VTA in Q2 2014 and held it in 2 quarters. The position peaked at $29K in Q2 2014. 68 funds tracked by Wall St. Rank hold VTA as of Q4 2014.

  • Financial Architects (New Jersey) reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 225 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2014, an estimated $3K.
  • Financial Architects (New Jersey) first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2014 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $29K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2014, filed 3 Feb 2015.