MFS
VTA

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

MSI 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
2016
Q4 		$15K Buy
1,240
+1,221
+6,426% +$14.4K ﹤0.01% 2584
2016
Q3 		$0 Hold
19
– – ﹤0.01% 4107
2016
Q2 		$0 Hold
19
– – ﹤0.01% 4156
2016
Q1 		$0 Hold
19
– – ﹤0.01% 4150
2015
Q4 		$0 Buy
+19
New +$203 ﹤0.01% 4003

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's VTA Position: Q4 2016 in Review

MSI Financial Services increased its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 6,426% in Q4 2016, buying an estimated $14.4K and bringing the position to 1,240 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

MSI Financial Services first reported a position in VTA in Q4 2015 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold VTA as of Q4 2016.

  • MSI Financial Services held 1,240 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $15K as of Q4 2016.
  • MSI Financial Services bought 1,221 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2016, an estimated $14.4K.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2584 holding.
  • MSI Financial Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2015 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.