SNC
VTA

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

Stifel Nicolaus & 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
2013
Q3 		$1.25M Sell
97,232
-16,245
-14% -$207K 0.02% 582
2013
Q2 		$1.48M Buy
+113,477
New +$1.52M 0.03% 511

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's VTA Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 14% in Q3 2013, selling an estimated $207K and leaving 97,232 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #582.

Stifel Nicolaus & Co first reported a position in VTA in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.48M in Q2 2013. 58 funds tracked by Wall St. Rank hold VTA as of Q3 2013.

  • Stifel Nicolaus & Co held 97,232 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $1.25M as of Q3 2013.
  • Stifel Nicolaus & Co sold 16,245 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2013, an estimated $207K.
  • INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #582 holding.
  • Stifel Nicolaus & Co first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.48M in Q2 2013.
  • 58 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.