TC
VTA

Telemus Capital’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Telemus Capital’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
2017
Q2 		– Sell
-12,500
Closed -$153K – 360
2017
Q1 		$153K Sell
12,500
-2,950
-19% -$36.5K 0.02% 327
2016
Q4 		$190K Sell
15,450
-10,459
-40% -$124K 0.03% 299
2016
Q3 		$305K Buy
25,909
+2,950
+13% +$33.8K 0.03% 272
2016
Q2 		$253K Sell
22,959
-1,200
-5% -$13K 0.03% 290
2016
Q1 		$260K Buy
+24,159
New +$247K 0.04% 265

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Telemus Capital's VTA Position: Q2 2017 in Review

Telemus Capital sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2017, closing a stake of 12,500 shares — an estimated $153K sold.

Telemus Capital first reported a position in VTA in Q1 2016 and held it in 5 quarters. The position peaked at $305K in Q3 2016. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2017.

  • Telemus Capital reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2017 after selling out during the quarter.
  • Telemus Capital sold 12,500 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2017, an estimated $153K.
  • Telemus Capital first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2016 and held it in 5 quarters.
  • Telemus Capital's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $305K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2017.

Based on Telemus Capital's 13F filing for Q2 2017, filed 31 Jul 2017.