PP
VTA

Paloma Partners’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Paloma Partners’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
2013
Q3 		– Sell
-14,700
Closed -$192K – 1266
2013
Q2 		$192K Buy
+14,700
New +$197K 0.01% 951

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paloma Partners's VTA Position: Q3 2013 in Review

Paloma Partners sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2013, closing a stake of 14,700 shares — an estimated $192K sold.

Paloma Partners first reported a position in VTA in Q2 2013 and held it in 1 quarter. The position peaked at $192K in Q2 2013. 58 funds tracked by Wall St. Rank hold VTA as of Q3 2013.

  • Paloma Partners reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2013 after selling out during the quarter.
  • Paloma Partners sold 14,700 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2013, an estimated $192K.
  • Paloma Partners first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 1 quarter.
  • Paloma Partners's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $192K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2013.

Based on Paloma Partners's 13F filing for Q3 2013, filed 14 Nov 2013.