CNB
VTA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,887
Closed -$154K – 937
2014
Q1 		$154K Sell
11,887
-2,700
-19% -$35K ﹤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 +$191K ﹤0.01% 712