WI
VTA

Wintrust Investments’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Wintrust Investments’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
Q1 		– Sell
-16,244
Closed -$200K – 314
2016
Q4 		$200K Buy
16,244
+67
+0.4% +$792 0.08% 205
2016
Q3 		$190K Sell
16,177
-8,851
-35% -$101K 0.09% 186
2016
Q2 		$39K Buy
+25,028
New +$272K 0.08% 116

Other funds holding VTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wintrust Investments's VTA Position: Q1 2017 in Review

Wintrust Investments sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2017, closing a stake of 16,244 shares — an estimated $200K sold.

Wintrust Investments first reported a position in VTA in Q2 2016 and held it in 3 quarters. The position peaked at $200K in Q4 2016. 77 funds tracked by Wall St. Rank hold VTA as of Q1 2017.

  • Wintrust Investments reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2017 after selling out during the quarter.
  • Wintrust Investments sold 16,244 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2017, an estimated $200K.
  • Wintrust Investments first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2016 and held it in 3 quarters.
  • Wintrust Investments's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $200K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2017.

Based on Wintrust Investments's 13F filing for Q1 2017, filed 10 May 2017.