IMA Advisory Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

IMA Advisory Services’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
2014 Q4	–	Sell	-70,670	Closed	-$873K	–	162
2014 Q3	$873K	Buy	70,670 +27,400	+63%	+$348K	0.41%	68
2014 Q2	$560K	Sell	43,270 -27,400	-39%	-$354K	0.26%	98
2014 Q1	$914K	Hold	70,670	–	–	0.43%	70
2013 Q4	$912K	Hold	70,670	–	–	0.43%	72
2013 Q3	$909K	Hold	70,670	–	–	0.45%	72
2013 Q2	$924K	Buy	+70,670	New	+$947K	0.5%	66

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

IMA Advisory Services's VTA Position: Q4 2014 in Review

IMA Advisory Services sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2014, closing a stake of 70,670 shares — an estimated $873K sold.

IMA Advisory Services first reported a position in VTA in Q2 2013 and held it in 6 quarters. The position peaked at $924K in Q2 2013. 68 funds tracked by Wall St. Rank hold VTA as of Q4 2014.

IMA Advisory Services reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
IMA Advisory Services sold 70,670 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2014, an estimated $873K.
IMA Advisory Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 6 quarters.
IMA Advisory Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $924K in Q2 2013.
68 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2014.

Based on IMA Advisory Services's 13F filing for Q4 2014, filed 9 Jan 2015.