NPC
VTA

National Planning Corporation’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

National Planning Corporation’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
-13,639
Closed -$163K – 674
2017
Q3 		$163K Sell
13,639
-78
-0.6% -$924 0.01% 649
2017
Q2 		$165K Buy
13,717
+1,201
+10% +$14.6K 0.01% 698
2017
Q1 		$153K Buy
12,516
+792
+7% +$9.81K 0.01% 665
2016
Q4 		$146K Sell
11,724
-150,947
-93% -$1.78M 0.01% 656
2016
Q3 		$1.86M Buy
162,671
+7,833
+5% +$89.8K 0.15% 148
2016
Q2 		$1.77M Buy
154,838
+8,106
+6% +$88.1K 0.14% 161
2016
Q1 		$1.59M Sell
146,732
-20,563
-12% -$210K 0.14% 165
2015
Q4 		$1.69M Buy
167,295
+6,768
+4% +$72.2K 0.14% 169
2015
Q3 		$1.75M Buy
160,527
+14,836
+10% +$167K 0.16% 141
2015
Q2 		$1.66M Buy
145,691
+15,460
+12% +$187K 0.15% 149
2015
Q1 		$1.59M Buy
130,231
+11,968
+10% +$142K 0.14% 143
2014
Q4 		$1.38M Buy
118,263
+11,023
+10% +$131K 0.1% 189
2014
Q3 		$1.31M Buy
107,240
+12,679
+13% +$161K 0.1% 201
2014
Q2 		$1.23M Buy
94,561
+8,678
+10% +$112K 0.1% 208
2014
Q1 		$1.1M Buy
85,883
+12,230
+17% +$158K 0.1% 216
2013
Q4 		$951K Buy
+73,653
New +$931K 0.08% 238

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 0.79% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

National Planning Corporation's VTA Position: Q4 2017 in Review

National Planning Corporation sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2017, closing a stake of 13,639 shares — an estimated $163K sold.

National Planning Corporation first reported a position in VTA in Q4 2013 and held it in 16 quarters. The position peaked at $1.86M in Q3 2016. 90 funds tracked by Wall St. Rank hold VTA as of Q4 2017.

  • National Planning Corporation reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,639 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2017, an estimated $163K.
  • National Planning Corporation first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 16 quarters.
  • National Planning Corporation's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.86M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.