OC
VTA

Oppenheimer & Co’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-16,189
Closed -$210K – 1501
2014
Q1 		$210K Sell
16,189
-1,500
-8% -$19.4K 0.01% 1218
2013
Q4 		$228K Sell
17,689
-311
-2% -$3.93K 0.01% 1147
2013
Q3 		$231K Buy
18,000
+4,000
+29% +$51.1K 0.01% 1092
2013
Q2 		$183K Buy
+14,000
New +$188K 0.01% 1124

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's VTA Position: Q2 2014 in Review

Oppenheimer & Co sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2014, closing a stake of 16,189 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in VTA in Q2 2013 and held it in 4 quarters. The position peaked at $231K in Q3 2013. 59 funds tracked by Wall St. Rank hold VTA as of Q2 2014.

  • Oppenheimer & Co reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 16,189 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2014, an estimated $210K.
  • Oppenheimer & Co first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 4 quarters.
  • Oppenheimer & Co's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $231K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.