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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,909
Closed -$84K – 1202
2017
Q1 		$84K Sell
6,909
-15,278
-69% -$186K 0.01% 569
2016
Q4 		$273 Buy
+22,187
New +$273 0.01% 132