Great Lakes Advisors’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Great Lakes Advisors’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
2015 Q1	–	Sell	-17,775	Closed	-$211K	–	559
2014 Q4	$211K	Sell	17,775 -2,180	-11%	-$25.9K	0.01%	503
2014 Q3	$246K	Buy	+19,955	New	+$253K	0.01%	495
2014 Q2	–	Sell	-29,406	Closed	-$381K	–	365
2014 Q1	$381K	Buy	+29,406	New	+$380K	0.02%	287

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Great Lakes Advisors's VTA Position: Q1 2015 in Review

Great Lakes Advisors sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q1 2015, closing a stake of 17,775 shares — an estimated $211K sold.

Great Lakes Advisors first reported a position in VTA in Q1 2014 and held it in 3 quarters. The position peaked at $381K in Q1 2014. 66 funds tracked by Wall St. Rank hold VTA as of Q1 2015.

Great Lakes Advisors reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q1 2015 after selling out during the quarter.
Great Lakes Advisors sold 17,775 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q1 2015, an estimated $211K.
Great Lakes Advisors first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2014 and held it in 3 quarters.
Great Lakes Advisors's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $381K in Q1 2014.
66 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q1 2015.

Based on Great Lakes Advisors's 13F filing for Q1 2015, filed 6 May 2015.