Newgate Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Newgate Capital Management’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 Q2	$5.34M	Buy	487,797 +5,930	+1%	+$64.4K	4.41%	6
2016 Q1	$5.14M	Sell	481,867 -144,496	-23%	-$1.47M	4.63%	5
2015 Q4	$6.56M	Buy	626,363 +51,449	+9%	+$549K	4.88%	4
2015 Q3	$6.04M	Buy	574,914 +135,108	+31%	+$1.52M	4.49%	3
2015 Q2	$5.07M	Sell	439,806 -5,679	-1%	-$68.6K	3.75%	5
2015 Q1	$5.33M	Sell	445,485 -309	-0.1%	-$3.66K	3.72%	5
2014 Q4	$5.25M	Buy	445,794 +35,395	+9%	+$420K	3.46%	6
2014 Q3	$5.07M	Buy	410,399 +41,057	+11%	+$521K	2.95%	8
2014 Q2	$4.78M	Sell	369,342 -21,103	-5%	-$273K	1.25%	33
2014 Q1	$5.05M	Sell	390,445 -3,754	-1%	-$48.5K	1.12%	28
2013 Q4	$5.08M	Buy	394,199 +163,880	+71%	+$2.07M	1%	29
2013 Q3	$2.96M	Buy	+230,319	New	+$2.94M	0.52%	69

Other funds holding VTA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Newgate Capital Management's VTA Position: Q2 2016 in Review

Newgate Capital Management increased its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 1.2% in Q2 2016, buying an estimated $64.4K and bringing the position to 487,797 shares worth $5.34M. The position accounts for 4.41% of the portfolio, ranked #6.

Newgate Capital Management first reported a position in VTA in Q3 2013 and has held it in 12 quarters since. The position peaked at $6.56M in Q4 2015. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2016.

Newgate Capital Management held 487,797 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $5.34M as of Q2 2016.
Newgate Capital Management bought 5,930 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2016, an estimated $64.4K.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 4.41% of Newgate Capital Management's portfolio in Q2 2016, its #6 holding.
Newgate Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2013 and has held it in 12 quarters since.
Newgate Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $6.56M in Q4 2015.
80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.