First Allied Advisory Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

First Allied Advisory Services’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	-15,667	Closed	-$193K	–	1118
2014 Q3	$193K	Sell	15,667 -2,880	-16%	-$36.5K	0.02%	929
2014 Q2	$240K	Sell	18,547 -2,500	-12%	-$32.3K	0.02%	805
2014 Q1	$271K	Buy	21,047 +480	+2%	+$6.2K	0.02%	765
2013 Q4	$265K	Buy	20,567 +300	+1%	+$3.79K	0.02%	715
2013 Q3	$261K	Hold	20,267	–	–	0.02%	786
2013 Q2	$266K	Buy	+20,267	New	+$271K	0.02%	725

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Allied Advisory Services's VTA Position: Q4 2014 in Review

First Allied Advisory Services sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2014, closing a stake of 15,667 shares — an estimated $193K sold.

First Allied Advisory Services first reported a position in VTA in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q1 2014. 68 funds tracked by Wall St. Rank hold VTA as of Q4 2014.

First Allied Advisory Services reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 15,667 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2014, an estimated $193K.
First Allied Advisory Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $271K in Q1 2014.
68 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.