Kamunting Street Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Kamunting Street Capital Management’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
2015 Q1	–	Sell	-79,184	Closed	-$938K	–	45
2014 Q4	$938K	Sell	79,184 -9,105	-10%	-$108K	1.43%	27
2014 Q3	$1.09M	Buy	88,289 +116	+0.1%	+$1.47K	1.04%	32
2014 Q2	$1.14M	Buy	88,173 +72,592	+466%	+$939K	0.83%	35
2014 Q1	$202K	Buy	+15,581	New	+$201K	0.19%	25

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

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

MIG

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

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

RCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NCM

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

Kamunting Street Capital Management's VTA Position: Q1 2015 in Review

Kamunting Street Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2015, closing a stake of 79,184 shares — an estimated $938K sold.

Kamunting Street Capital Management first reported a position in VTA in Q1 2014 and held it in 4 quarters. The position peaked at $1.14M in Q2 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q1 2015.

Kamunting Street Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
Kamunting Street Capital Management sold 79,184 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2015, an estimated $938K.
Kamunting Street Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014 and held it in 4 quarters.
Kamunting Street Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.14M in Q2 2014.
66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2015.

Based on Kamunting Street Capital Management's 13F filing for Q1 2015, filed 15 May 2015.