New England Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

New England Securities’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 Q4	–	Sell	-424	Closed	-$5K	–	1757
2014 Q3	$5K	Sell	424 -4,376	-91%	-$55.5K	﹤0.01%	1298
2014 Q2	$62K	Sell	4,800 -2,373	-33%	-$30.7K	0.02%	557
2014 Q1	$93K	Buy	7,173 +3,997	+126%	+$51.7K	0.04%	405
2013 Q4	$41K	Sell	3,176 -1,888	-37%	-$23.9K	0.02%	594
2013 Q3	$65K	Buy	5,064 +4,094	+422%	+$52.3K	0.03%	440
2013 Q2	$13K	Buy	+970	New	+$13K	0.01%	809

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

New England Securities's VTA Position: Q4 2014 in Review

New England Securities sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2014, closing a stake of 424 shares — an estimated $5K sold.

New England Securities first reported a position in VTA in Q2 2013 and held it in 6 quarters. The position peaked at $93K in Q1 2014. 68 funds tracked by Wall St. Rank hold VTA as of Q4 2014.

New England Securities reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
New England Securities sold 424 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2014, an estimated $5K.
New England Securities first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 6 quarters.
New England Securities's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $93K in Q1 2014.
68 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.