KFS
VTA

KMS Financial Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

KMS Financial 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
Q1 		– Sell
-16,400
Closed -$212K – 567
2013
Q4 		$212K Sell
16,400
-200
-1% -$2.53K 0.04% 459
2013
Q3 		$213K Buy
+16,600
New +$212K 0.05% 381

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's VTA Position: Q1 2014 in Review

KMS Financial Services sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2014, closing a stake of 16,400 shares — an estimated $212K sold.

KMS Financial Services first reported a position in VTA in Q3 2013 and held it in 2 quarters. The position peaked at $213K in Q3 2013. 60 funds tracked by Wall St. Rank hold VTA as of Q1 2014.

  • KMS Financial Services reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2014 after selling out during the quarter.
  • KMS Financial Services sold 16,400 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2014, an estimated $212K.
  • KMS Financial Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and held it in 2 quarters.
  • KMS Financial Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $213K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2014.

Based on KMS Financial Services's 13F filing for Q1 2014, filed 9 May 2014.