FPF
VTA

FNY Partners Fund’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-6,909
Closed -$84K – 1296
2017
Q1 		$84K Sell
6,909
-15,278
-69% -$189K 0.01% 575
2016
Q4 		$273 Buy
+22,187
New +$262K 0.01% 136

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FNY Partners Fund's VTA Position: Q2 2017 in Review

FNY Partners Fund sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2017, closing a stake of 6,909 shares — an estimated $84K sold.

FNY Partners Fund first reported a position in VTA in Q4 2016 and held it in 2 quarters. The position peaked at $84K in Q1 2017. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2017.

  • FNY Partners Fund reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 6,909 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2017, an estimated $84K.
  • FNY Partners Fund first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $84K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.