Kohlberg Kravis Roberts & Co’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-63,600
Closed -$782K 60
2016
Q4
$782K Hold
63,600
0.01% 51
2016
Q3
$748K Hold
63,600
0.01% 52
2016
Q2
$701K Hold
63,600
0.01% 48
2016
Q1
$684K Hold
63,600
0.01% 49
2015
Q4
$671K Buy
+63,600
New +$671K 0.01% 52