City National Bank’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

City National Bank’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 Q2	–	Sell	-11,887	Closed	-$154K	–	936
2014 Q1	$154K	Sell	11,887 -2,700	-19%	-$34.9K	﹤0.01%	787
2013 Q4	$188K	Hold	14,587	–	–	﹤0.01%	796
2013 Q3	$188K	Hold	14,587	–	–	﹤0.01%	711
2013 Q2	$191K	Buy	+14,587	New	+$195K	﹤0.01%	712

Other funds holding VTA

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

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

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

MIG

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

City National Bank's VTA Position: Q2 2014 in Review

City National Bank sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q2 2014, closing a stake of 11,887 shares — an estimated $154K sold.

City National Bank first reported a position in VTA in Q2 2013 and held it in 4 quarters. The position peaked at $191K in Q2 2013. 59 funds tracked by Wall St. Rank hold VTA as of Q2 2014.

City National Bank reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q2 2014 after selling out during the quarter.
City National Bank sold 11,887 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q2 2014, an estimated $154K.
City National Bank first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 4 quarters.
City National Bank's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $191K in Q2 2013.
59 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q2 2014.

Based on City National Bank's 13F filing for Q2 2014, filed 28 Jul 2014.