FAAS
VTA
First Allied Advisory Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,667
| Closed | -$193K | – | 1118 |
|
|
2014
Q3 | $193K | Sell |
15,667
-2,880
| -16% | -$35.5K | 0.02% | 929 |
|
|
2014
Q2 | $240K | Sell |
18,547
-2,500
| -12% | -$32.4K | 0.02% | 805 |
|
|
2014
Q1 | $271K | Buy |
21,047
+480
| +2% | +$6.18K | 0.02% | 765 |
|
|
2013
Q4 | $265K | Buy |
20,567
+300
| +1% | +$3.87K | 0.02% | 715 |
|
|
2013
Q3 | $261K | Hold |
20,267
| – | – | 0.02% | 786 |
|
|
2013
Q2 | $266K | Buy |
+20,267
| New | +$266K | 0.02% | 725 |
|