SG Americas Securities’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

SG Americas 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
2016 Q2	–	Sell	-86,485	Closed	-$930K	–	3119
2016 Q1	$930K	Hold	86,485	–	–	0.01%	1365
2015 Q4	$912K	Buy	+86,485	New	+$923K	0.01%	1205
2015 Q1	–	Sell	-108,412	Closed	-$1.28M	–	3195
2014 Q4	$1.28M	Buy	+108,412	New	+$1.29M	0.01%	1134
2014 Q1	–	Sell	-40,014	Closed	-$516K	–	2866
2013 Q4	$516K	Buy	+40,014	New	+$506K	﹤0.01%	1540

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FIMG

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

SG Americas Securities's VTA Position: Q2 2016 in Review

SG Americas Securities sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2016, closing a stake of 86,485 shares — an estimated $930K sold.

SG Americas Securities first reported a position in VTA in Q4 2013 and held it in 4 quarters. The position peaked at $1.28M in Q4 2014. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2016.

SG Americas Securities reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2016 after selling out during the quarter.
SG Americas Securities sold 86,485 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2016, an estimated $930K.
SG Americas Securities first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2013 and held it in 4 quarters.
SG Americas Securities's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.28M in Q4 2014.
80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.