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

Krilogy Financial’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
2017 Q4	–	Sell	-1,100	Closed	-$13K	–	856
2017 Q3	$13K	Hold	1,100	–	–	﹤0.01%	555
2017 Q2	$13K	Hold	1,100	–	–	﹤0.01%	512
2017 Q1	$14K	Hold	1,100	–	–	﹤0.01%	476
2016 Q4	$14K	Hold	1,100	–	–	﹤0.01%	476
2016 Q3	$13K	Hold	1,100	–	–	﹤0.01%	496
2016 Q2	$12K	Hold	1,100	–	–	﹤0.01%	514
2016 Q1	$12K	Hold	1,100	–	–	﹤0.01%	458
2015 Q4	$12K	Hold	1,100	–	–	0.01%	245
2015 Q3	$12K	Buy	+1,100	New	+$12.4K	0.01%	372

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Krilogy Financial's VTA Position: Q4 2017 in Review

Krilogy Financial sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2017, closing a stake of 1,100 shares — an estimated $13K sold.

Krilogy Financial first reported a position in VTA in Q3 2015 and held it in 9 quarters. The position peaked at $14K in Q1 2017. 90 funds tracked by Wall St. Rank hold VTA as of Q4 2017.

Krilogy Financial reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 1,100 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2017, an estimated $13K.
Krilogy Financial first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2015 and held it in 9 quarters.
Krilogy Financial's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $14K in Q1 2017.
90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.