FIMG
VTA

Financial & Investment Management Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$5.9M Buy
574,519
+127,092
+28% +$1.39M 2.15% 14
2018
Q3 		$5.13M Sell
447,427
-4,669
-1% -$53.7K 1.69% 20
2018
Q2 		$5.25M Buy
452,096
+4,924
+1% +$57.8K 1.66% 21
2018
Q1 		$5.25M Buy
447,172
+285,370
+176% +$3.35M 1.69% 20
2017
Q4 		$1.9M Buy
+161,802
New +$1.89M 0.66% 39
2017
Q1 		– Sell
-86,250
Closed -$1.06M – 105
2016
Q4 		$1.06M Sell
86,250
-591,842
-87% -$6.99M 0.41% 51
2016
Q3 		$7.97M Sell
678,092
-2,484
-0.4% -$28.5K 2.61% 8
2016
Q2 		$7.5M Sell
680,576
-14,852
-2% -$161K 2.29% 11
2016
Q1 		$7.48M Buy
695,428
+98,455
+16% +$1M 1.99% 15
2015
Q4 		$6.3M Buy
596,973
+337,788
+130% +$3.6M 1.75% 19
2015
Q3 		$2.74M Buy
259,185
+159,619
+160% +$1.8M 0.76% 39
2015
Q2 		$1.16M Sell
99,566
-54,572
-35% -$659K 0.3% 64
2015
Q1 		$1.84M Sell
154,138
-21,750
-12% -$257K 0.45% 58
2014
Q4 		$2.08M Buy
+175,888
New +$2.09M 0.55% 45

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Financial & Investment Management Group's VTA Position: Q4 2018 in Review

Financial & Investment Management Group increased its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 28% in Q4 2018, buying an estimated $1.39M and bringing the position to 574,519 shares worth $5.9M. The position accounts for 2.15% of the portfolio, ranked #14.

Financial & Investment Management Group first reported a position in VTA in Q4 2014 and has held it in 14 quarters since. The position peaked at $7.97M in Q3 2016. 104 funds tracked by Wall St. Rank hold VTA as of Q4 2018.

  • Financial & Investment Management Group held 574,519 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $5.9M as of Q4 2018.
  • Financial & Investment Management Group bought 127,092 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $1.39M.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 2.15% of Financial & Investment Management Group's portfolio in Q4 2018, its #14 holding.
  • Financial & Investment Management Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and has held it in 14 quarters since.
  • Financial & Investment Management Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $7.97M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.