Huntington National Bank’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Huntington National Bank’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
2016 Q2	–	Hold	0	–	–	–	478
2016 Q1	–	Hold	0	–	–	–	363
2015 Q4	–	Hold	0	–	–	–	408
2015 Q3	–	Hold	0	–	–	–	427
2015 Q2	–	Sell	-72,764	Closed	-$879K	–	419
2015 Q1	$871K	Buy	+72,764	New	+$861K	0.02%	365
2014 Q4	–	Hold	0	–	–	–	363
2014 Q3	–	Hold	0	–	–	–	541
2013 Q4	–	Hold	0	–	–	–	1187

Other funds holding VTA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Huntington National Bank's VTA Position: Q2 2016 in Review

Huntington National Bank held its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) position steady in Q2 2016 at 0 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #478.

Huntington National Bank first reported a position in VTA in Q1 2015 and has held it in 1 quarter since. The position peaked at $871K in Q1 2015. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2016.

Huntington National Bank held 0 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $275K as of Q2 2016.
Huntington National Bank left its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND share count unchanged in Q2 2016.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.01% of Huntington National Bank's portfolio in Q2 2016, its #478 holding.
Huntington National Bank first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2015 and has held it in 1 quarter since.
Huntington National Bank's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $871K in Q1 2015.
80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.