FNYS
VTA

First New York Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

First New York Securities’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
2015
Q1 		– Sell
-23,900
Closed -$283K – 487
2014
Q4 		$283K Buy
+23,900
New +$284K 0.5% 39

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

First New York Securities's VTA Position: Q1 2015 in Review

First New York Securities sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2015, closing a stake of 23,900 shares — an estimated $283K sold.

First New York Securities first reported a position in VTA in Q4 2014 and held it in 1 quarter. The position peaked at $283K in Q4 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q1 2015.

  • First New York Securities reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
  • First New York Securities sold 23,900 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2015, an estimated $283K.
  • First New York Securities first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 1 quarter.
  • First New York Securities's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $283K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.