1607 Capital Partners, LLC Invesco Bond Fund Transaction History
1607 Capital Partners, LLC
- $1.24 Billion
- Q1 2025
A detailed history of 1607 Capital Partners, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 10,300 shares of VBF stock, worth $158,723. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,300Holding current value
$158,723% of portfolio
0.01%Shares
21 transactions
Others Institutions Holding VBF
# of Institutions
48Shares Held
2.33MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN383KShares$5.9 Million0.14% of portfolio
-
Morgan Stanley New York, NY199KShares$3.07 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL198KShares$3.06 Million0.03% of portfolio
-
Invesco Ltd. Atlanta, GA175KShares$2.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA172KShares$2.65 Million0.0% of portfolio
About Invesco Bond Fund
- Ticker VBF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It...