Trust & Fiduciary Management Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$2.84M	Buy	268,800 +124,744	+87%	+$1.33M	2.25%	22
2015 Q3	$1.52M	Sell	144,056 -54,942	-28%	-$619K	1.15%	34
2015 Q2	$2.31M	Buy	198,998 +5,823	+3%	+$70.4K	1.11%	36
2015 Q1	$2.31M	Sell	193,175 -1,138	-0.6%	-$13.5K	1.06%	35
2014 Q4	$2.3M	Sell	194,313 -4,280	-2%	-$50.8K	1.11%	35
2014 Q3	$2.45M	Buy	+198,593	New	+$2.52M	1.06%	38

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

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

MIG

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Trust & Fiduciary Management Services's VTA Position: Q4 2015 in Review

Trust & Fiduciary Management Services increased its INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) stake by 87% in Q4 2015, buying an estimated $1.33M and bringing the position to 268,800 shares worth $2.84M. The position accounts for 2.25% of the portfolio, ranked #22.

Trust & Fiduciary Management Services first reported a position in VTA in Q3 2014 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold VTA as of Q4 2015.

Trust & Fiduciary Management Services held 268,800 shares of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND worth $2.84M as of Q4 2015.
Trust & Fiduciary Management Services bought 124,744 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2015, an estimated $1.33M.
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND made up 2.25% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #22 holding.
Trust & Fiduciary Management Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q3 2014 and has held it in 6 quarters since.
88 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.