Yorktown Management & Research Company’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Yorktown Management & Research Company’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	-107,164	Closed	-$1.31M	–	353
2017 Q1	$1.31M	Sell	107,164 -312,836	-74%	-$3.87M	0.34%	63
2016 Q4	$5.17M	Hold	420,000	–	–	1.31%	20
2016 Q3	$4.94M	Hold	420,000	–	–	1.08%	30
2016 Q2	$4.63M	Sell	420,000 -150,000	-26%	-$1.63M	1.05%	35
2016 Q1	$6.13M	Buy	570,000 +100,000	+21%	+$1.02M	1.19%	24
2015 Q4	$4.96M	Hold	470,000	–	–	0.88%	30
2015 Q3	$4.97M	Buy	470,000 +130,000	+38%	+$1.46M	0.82%	31
2015 Q2	$3.95M	Buy	340,000 +130,000	+62%	+$1.57M	0.69%	41
2015 Q1	$2.51M	Buy	+210,000	New	+$2.49M	0.45%	56

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Yorktown Management & Research Company's VTA Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2017, closing a stake of 107,164 shares — an estimated $1.31M sold.

Yorktown Management & Research Company first reported a position in VTA in Q1 2015 and held it in 9 quarters. The position peaked at $6.13M in Q1 2016. 80 funds tracked by Wall St. Rank hold VTA as of Q2 2017.

Yorktown Management & Research Company reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 107,164 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2017, an estimated $1.31M.
Yorktown Management & Research Company first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $6.13M in Q1 2016.
80 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.