Nuveen Asset Management, LLC

Holdings History for INVESCO DYNAMIC CR OPP FD - COM (VTA)

Symbol: VTA
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0%	$0	0	-76,500	-100%		Q4 2018
30 Sep 2018	0%	-0%	$877,000	76,500	-9,000	-11%	$11.46	Q3 2018
30 Jun 2018	0.01%	-0%	$994,000	85,500	-52,000	-38%	$11.63	Q2 2018
31 Mar 2018	0.01%	-0%	$1,613,000	137,500	-10,000	-6.8%	$11.73	Q1 2018
31 Dec 2017	0.01%	-0%	$1,727,000	147,500	-10,000	-6.3%	$11.71	Q4 2017
30 Sep 2017	0.01%	0%	$1,877,000	157,500	0		$11.92	Q3 2017
30 Jun 2017	0.01%	-0%	$1,892,000	157,500	-15,000	-8.7%	$12.01	Q2 2017
31 Mar 2017	0.01%	-0%	$2,110,000	172,500	-17,000	-9%	$12.23	Q1 2017
31 Dec 2016	0.01%	-0%	$2,331,000	189,500	-7,000	-3.6%	$12.30	Q4 2016
30 Sep 2016	0.01%	+0%	$2,311,000	196,500	+5,000	+2.6%	$11.76	Q3 2016
30 Jun 2016	0.01%	+0%	$2,110,000	191,500	+7,000	+3.8%	$11.02	Q2 2016
31 Mar 2016	0.01%	+0%	$1,983,000	184,500	+15,000	+8.8%	$10.75	Q1 2016
31 Dec 2015	0.01%	+0%	$1,788,000	169,500	+17,000	+11%	$10.55	Q4 2015
30 Sep 2015	0.01%	+0%	$1,612,000	152,500	+5,000	+3.4%	$10.57	Q3 2015
30 Jun 2015	0.01%	0%	$1,712,000	147,500	0		$11.61	Q2 2015
31 Mar 2015	0.01%	+0%	$1,766,000	147,500	+5,000	+3.5%	$11.97	Q1 2015
31 Dec 2014	0.01%	-0%	$1,689,000	142,500	-14,000	-8.9%	$11.85	Q4 2014
30 Sep 2014	0.01%	-0%	$1,933,000	156,500	-48,500	-24%	$12.35	Q3 2014
30 Jun 2014	0.02%	+0%	$2,655,000	205,000	+7,000	+3.5%	$12.95	Q2 2014
31 Mar 2014	0.02%	+0%	$2,562,000	198,000	+25,000	+14%	$12.94	Q1 2014
31 Dec 2013	0.01%	0%	$2,232,000	173,000	0		$12.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.