OC
VTA

Oppenheimer & Co’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Oppenheimer & Co’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,189
Closed -$210K – 1501
2014
Q1 		$210K Sell
16,189
-1,500
-8% -$19.5K 0.01% 1218
2013
Q4 		$228K Sell
17,689
-311
-2% -$4.01K 0.01% 1147
2013
Q3 		$231K Buy
18,000
+4,000
+29% +$51.3K 0.01% 1092
2013
Q2 		$183K Buy
+14,000
New +$183K 0.01% 1124