MA
VTA

MUFG Americas’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

MUFG Americas’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
Q3 		– Sell
-2,096
Closed -$24K – 1260
2015
Q2 		$24K Buy
2,096
+36
+2% +$435 ﹤0.01% 730
2015
Q1 		$25K Buy
2,060
+37
+2% +$438 ﹤0.01% 771
2014
Q4 		$24K Buy
+2,023
New +$24K ﹤0.01% 798

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
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
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

MUFG Americas's VTA Position: Q3 2015 in Review

MUFG Americas sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2015, closing a stake of 2,096 shares — an estimated $24K sold.

MUFG Americas first reported a position in VTA in Q4 2014 and held it in 3 quarters. The position peaked at $25K in Q1 2015. 72 funds tracked by Wall St. Rank hold VTA as of Q3 2015.

  • MUFG Americas reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 2,096 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2015, an estimated $24K.
  • MUFG Americas first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 3 quarters.
  • MUFG Americas's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $25K in Q1 2015.
  • 72 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.