Trust Asset Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Trust Asset 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 Q3	–	Sell	-87,597	Closed	-$965K	–	69
2016 Q2	$965K	Sell	87,597 -13,889	-14%	-$151K	0.46%	25
2016 Q1	$1.09M	Sell	101,486 -152,298	-60%	-$1.55M	0.62%	31
2015 Q4	$2.68M	Buy	+253,784	New	+$2.71M	1.27%	26
2015 Q2	$4.29M	Sell	369,862 -16,110	-4%	-$195K	1.94%	11
2015 Q1	$4.62M	Buy	385,972 +71,673	+23%	+$848K	1.78%	17
2014 Q4	$3.72M	Buy	314,299 +107,634	+52%	+$1.28M	1.48%	17
2014 Q3	$2.68M	Hold	206,665	–	–	1.85%	19
2014 Q2	$2.68M	Sell	206,665 -17,721	-8%	-$229K	1.85%	19
2014 Q1	$2.9M	Buy	+224,386	New	+$2.9M	2.07%	16

Other funds holding VTA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIMG

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

Trust Asset Management's VTA Position: Q3 2016 in Review

Trust Asset Management sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q3 2016, closing a stake of 87,597 shares — an estimated $965K sold.

Trust Asset Management first reported a position in VTA in Q1 2014 and held it in 9 quarters. The position peaked at $4.62M in Q1 2015. 67 funds tracked by Wall St. Rank hold VTA as of Q3 2016.

Trust Asset Management reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q3 2016 after selling out during the quarter.
Trust Asset Management sold 87,597 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q3 2016, an estimated $965K.
Trust Asset Management first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014 and held it in 9 quarters.
Trust Asset Management's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $4.62M in Q1 2015.
67 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q3 2016.

Based on Trust Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.