OL
VTA

OTA LLC’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

OTA LLC’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 		$382K Buy
+29,535
New +$382K 0.51% 48

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

OTA LLC's VTA Position: Q2 2014 in Review

OTA LLC opened a new position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2014: 29,535 shares worth $382K. The stake represents 0.51% of the portfolio and ranks #48 among its holdings.

59 funds tracked by Wall St. Rank hold VTA as of Q2 2014.

  • OTA LLC held 29,535 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $382K as of Q2 2014.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND was a new OTA LLC position in Q2 2014.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.51% of OTA LLC's portfolio in Q2 2014, its #48 holding.
  • 59 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.