Nuveen Asset Management’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
2018 Q4	–	Sell	-76,500	Closed	-$877K	–	1078
2018 Q3	$877K	Sell	76,500 -9,000	-11%	-$103K	﹤0.01%	770
2018 Q2	$994K	Sell	85,500 -52,000	-38%	-$605K	0.01%	733
2018 Q1	$1.61M	Sell	137,500 -10,000	-7%	-$117K	0.01%	649
2017 Q4	$1.73M	Sell	147,500 -10,000	-6%	-$117K	0.01%	631
2017 Q3	$1.88M	Hold	157,500	–	–	0.01%	615
2017 Q2	$1.89M	Sell	157,500 -15,000	-9%	-$180K	0.01%	618
2017 Q1	$2.11M	Sell	172,500 -17,000	-9%	-$208K	0.01%	690
2016 Q4	$2.33M	Sell	189,500 -7,000	-4%	-$86.1K	0.01%	831
2016 Q3	$2.31M	Buy	196,500 +5,000	+3%	+$58.8K	0.01%	727
2016 Q2	$2.11M	Buy	191,500 +7,000	+4%	+$77.1K	0.01%	723
2016 Q1	$1.98K	Buy	184,500 +15,000	+9%	+$161	0.01%	743
2015 Q4	$1.79K	Buy	169,500 +17,000	+11%	+$179	0.01%	813
2015 Q3	$1.61K	Buy	152,500 +5,000	+3%	+$53	0.01%	847
2015 Q2	$1.71K	Hold	147,500	–	–	0.01%	881
2015 Q1	$1.77M	Buy	147,500 +5,000	+4%	+$59.9K	0.01%	870
2014 Q4	$1.69M	Sell	142,500 -14,000	-9%	-$166K	0.01%	880
2014 Q3	$1.93M	Sell	156,500 -48,500	-24%	-$599K	0.01%	784
2014 Q2	$2.66M	Buy	205,000 +7,000	+4%	+$90.7K	0.02%	686
2014 Q1	$2.56M	Buy	198,000 +25,000	+14%	+$323K	0.02%	682
2013 Q4	$2.23M	Buy	173,000 +5,000	+3%	+$64.5K	0.01%	698
2013 Q3	$2.16M	Sell	168,000 -30,000	-15%	-$386K	0.01%	697
2013 Q2	$2.59M	Buy	+198,000	New	+$2.59M	0.02%	620