HighTower Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

HighTower Advisors’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
2019 Q2	–	Sell	-12,455	Closed	-$134K	–	2560
2019 Q1	$134K	Buy	+12,455	New	+$135K	﹤0.01%	2029
2017 Q4	–	Sell	-10,908	Closed	-$131K	–	2420
2017 Q3	$131K	Buy	+10,908	New	+$129K	﹤0.01%	1982
2017 Q1	–	Sell	-14,318	Closed	-$178K	–	2189
2016 Q4	$178K	Sell	14,318 -266	-2%	-$3.14K	﹤0.01%	1698
2016 Q3	$172K	Sell	14,584 -1,687	-10%	-$19.3K	﹤0.01%	1678
2016 Q2	$178K	Sell	16,271 -7,221	-31%	-$78.5K	﹤0.01%	1522
2016 Q1	$252K	Sell	23,492 -692	-3%	-$7.06K	﹤0.01%	1696
2015 Q4	$258K	Buy	24,184 +10,222	+73%	+$109K	﹤0.01%	1635
2015 Q3	$147K	Buy	+13,962	New	+$157K	﹤0.01%	1693

Other funds holding VTA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HighTower Advisors's VTA Position: Q2 2019 in Review

HighTower Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2019, closing a stake of 12,455 shares — an estimated $134K sold.

HighTower Advisors first reported a position in VTA in Q3 2015 and held it in 8 quarters. The position peaked at $258K in Q4 2015. 103 funds tracked by Wall St. Rank hold VTA as of Q2 2019.

HighTower Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2019 after selling out during the quarter.
HighTower Advisors sold 12,455 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2019, an estimated $134K.
HighTower Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 8 quarters.
HighTower Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $258K in Q4 2015.
103 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2019.

Based on HighTower Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.