MUFG Americas’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
2015
Q3
Sell
-2,096
Closed -$24K 1260
2015
Q2
$24K Buy
2,096
+36
+2% +$412 ﹤0.01% 730
2015
Q1
$25K Buy
2,060
+37
+2% +$449 ﹤0.01% 771
2014
Q4
$24K Buy
+2,023
New +$24K ﹤0.01% 798