UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.75M | Sell |
141,289
-59,526
| -30% | -$735K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $2.6M | Sell |
200,815
-40,125
| -17% | -$520K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $3.12M | Sell |
240,940
-23,668
| -9% | -$306K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $3.41M | Buy |
264,608
+38,925
| +17% | +$502K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $2.9M | Buy |
225,683
+29
| +0% | +$373 | ﹤0.01% | 1674 |
|
|
2013
Q2 | $2.95M | Buy |
+225,654
| New | +$2.95M | ﹤0.01% | 1568 |
|