Nuveen’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Nuveen’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
2018 Q4	–	Sell	-76,500	Closed	-$877K	–	1085
2018 Q3	$877K	Sell	76,500 -9,000	-11%	-$104K	﹤0.01%	770
2018 Q2	$994K	Sell	85,500 -52,000	-38%	-$610K	0.01%	736
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%	616
2017 Q2	$1.89M	Sell	157,500 -15,000	-9%	-$182K	0.01%	620
2017 Q1	$2.11M	Sell	172,500 -17,000	-9%	-$210K	0.01%	690
2016 Q4	$2.33M	Sell	189,500 -7,000	-4%	-$82.7K	0.01%	832
2016 Q3	$2.31M	Buy	196,500 +5,000	+3%	+$57.3K	0.01%	730
2016 Q2	$2.11M	Buy	191,500 +7,000	+4%	+$76.1K	0.01%	725
2016 Q1	$1.98K	Buy	184,500 +15,000	+9%	+$153K	0.01%	747
2015 Q4	$1.79K	Buy	169,500 +17,000	+11%	+$181K	0.01%	819
2015 Q3	$1.61K	Buy	152,500 +5,000	+3%	+$56.3K	0.01%	862
2015 Q2	$1.71K	Hold	147,500	–	–	0.01%	899
2015 Q1	$1.77M	Buy	147,500 +5,000	+4%	+$59.2K	0.01%	898
2014 Q4	$1.69M	Sell	142,500 -14,000	-9%	-$166K	0.01%	927
2014 Q3	$1.93M	Sell	156,500 -48,500	-24%	-$615K	0.01%	827
2014 Q2	$2.65M	Buy	205,000 +7,000	+4%	+$90.5K	0.02%	715
2014 Q1	$2.56M	Buy	198,000 +25,000	+14%	+$323K	0.02%	711
2013 Q4	$2.23M	Buy	173,000 +5,000	+3%	+$63.2K	0.01%	741
2013 Q3	$2.16M	Sell	168,000 -30,000	-15%	-$383K	0.01%	768
2013 Q2	$2.59M	Buy	+198,000	New	+$2.65M	0.02%	667

Other funds holding VTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Nuveen's VTA Position: Q4 2018 in Review

Nuveen sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2018, closing a stake of 76,500 shares — an estimated $877K sold.

Nuveen first reported a position in VTA in Q2 2013 and held it in 22 quarters. The position peaked at $2.65M in Q2 2014. 104 funds tracked by Wall St. Rank hold VTA as of Q4 2018.

Nuveen reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
Nuveen sold 76,500 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $877K.
Nuveen first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 22 quarters.
Nuveen's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $2.65M in Q2 2014.
104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2018.

Based on Nuveen's 13F filing for Q4 2018, filed 14 Feb 2019.