HK
VTA

Horizon Kinetics’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Horizon Kinetics’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
2018
Q3 		– Sell
-10,380
Closed -$121K – 517
2018
Q2 		$121K Sell
10,380
-928
-8% -$10.9K ﹤0.01% 490
2018
Q1 		$133K Sell
11,308
-2,640
-19% -$31K ﹤0.01% 483
2017
Q4 		$163K Sell
13,948
-690
-5% -$8.06K ﹤0.01% 477
2017
Q3 		$174K Sell
14,638
-17,768
-55% -$211K 0.01% 472
2017
Q2 		$389K Sell
32,406
-193
-0.6% -$2.34K 0.01% 403
2017
Q1 		$399K Sell
32,599
-349
-1% -$4.32K 0.01% 413
2016
Q4 		$405K Sell
32,948
-35,218
-52% -$416K 0.01% 404
2016
Q3 		$802K Sell
68,166
-29,849
-30% -$342K 0.02% 228
2016
Q2 		$1.08M Sell
98,015
-4,541
-4% -$49.3K 0.03% 196
2016
Q1 		$1.1M Sell
102,556
-10,328
-9% -$105K 0.03% 181
2015
Q4 		$1.19M Sell
112,884
-2,298
-2% -$24.5K 0.03% 175
2015
Q3 		$1.22M Sell
115,182
-79,316
-41% -$894K 0.02% 169
2015
Q2 		$2.26M Sell
194,498
-68,830
-26% -$832K 0.03% 147
2015
Q1 		$3.15M Sell
263,328
-2,534
-1% -$30K 0.04% 130
2014
Q4 		$3.15M Sell
265,862
-12,657
-5% -$150K 0.04% 140
2014
Q3 		$3.44M Sell
278,519
-7,074
-2% -$89.7K 0.04% 124
2014
Q2 		$3.7M Sell
285,593
-1,200
-0.4% -$15.5K 0.05% 118
2014
Q1 		$3.71M Buy
286,793
+74,510
+35% +$963K 0.05% 120
2013
Q4 		$2.74M Buy
212,283
+43,145
+26% +$545K 0.03% 144
2013
Q3 		$2.17M Buy
169,138
+14,568
+9% +$186K 0.03% 150
2013
Q2 		$2.02M Buy
+154,570
New +$2.07M 0.03% 158

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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Horizon Kinetics's VTA Position: Q3 2018 in Review

Horizon Kinetics sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2018, closing a stake of 10,380 shares — an estimated $121K sold.

Horizon Kinetics first reported a position in VTA in Q2 2013 and held it in 21 quarters. The position peaked at $3.71M in Q1 2014. 95 funds tracked by Wall St. Rank hold VTA as of Q3 2018.

  • Horizon Kinetics reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2018 after selling out during the quarter.
  • Horizon Kinetics sold 10,380 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2018, an estimated $121K.
  • Horizon Kinetics first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 21 quarters.
  • Horizon Kinetics's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $3.71M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2018.

Based on Horizon Kinetics's 13F filing for Q3 2018, filed 14 Nov 2018.