Taylor Frigon Capital Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Taylor Frigon Capital Management’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 Q1	–	Sell	-137,454	Closed	-$1.44M	–	94
2015 Q4	$1.44M	Buy	137,454 +1,268	+0.9%	+$13.5K	1.62%	19
2015 Q3	$1.44M	Buy	136,186 +7,521	+6%	+$84.7K	1.6%	23
2015 Q2	$1.51M	Sell	128,665 -27,176	-17%	-$328K	1.57%	26
2015 Q1	$1.87M	Buy	155,841 +2,101	+1%	+$24.9K	1.73%	13
2014 Q4	$1.82M	Buy	+153,740	New	+$1.82M	1.71%	10

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FIMG

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

Taylor Frigon Capital Management's VTA Position: Q1 2016 in Review

Taylor Frigon Capital Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2016, closing a stake of 137,454 shares — an estimated $1.44M sold.

Taylor Frigon Capital Management first reported a position in VTA in Q4 2014 and held it in 5 quarters. The position peaked at $1.87M in Q1 2015. 79 funds tracked by Wall St. Rank hold VTA as of Q1 2016.

Taylor Frigon Capital Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2016 after selling out during the quarter.
Taylor Frigon Capital Management sold 137,454 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2016, an estimated $1.44M.
Taylor Frigon Capital Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2014 and held it in 5 quarters.
Taylor Frigon Capital Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $1.87M in Q1 2015.
79 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.