VFS
VTA

VSR Financial Services’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

VSR Financial 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
2014
Q4 		– Sell
-36,629
Closed -$452K – 628
2014
Q3 		$452K Hold
36,629
– – 0.05% 354
2014
Q2 		$474K Hold
36,629
– – 0.06% 335
2014
Q1 		$474K Hold
36,629
– – 0.07% 339
2013
Q4 		$473K Hold
36,629
– – 0.07% 326
2013
Q3 		$471K Hold
36,629
– – 0.08% 294
2013
Q2 		$479K Buy
+36,629
New +$491K 0.09% 259

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

VSR Financial Services's VTA Position: Q4 2014 in Review

VSR Financial Services sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2014, closing a stake of 36,629 shares — an estimated $452K sold.

VSR Financial Services first reported a position in VTA in Q2 2013 and held it in 6 quarters. The position peaked at $479K in Q2 2013. 68 funds tracked by Wall St. Rank hold VTA as of Q4 2014.

  • VSR Financial Services reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 36,629 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2014, an estimated $452K.
  • VSR Financial Services first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 6 quarters.
  • VSR Financial Services's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $479K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.