A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 1,015 shares of VBF stock, worth $15,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,015
Previous 1,015 -0.0%
Holding current value
$15,732
Previous $16.3 Million 6.05%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$13.73 - $15.93 $1,167 - $1,354
-85 Reduced 7.73%
1,015 $15.4 Million
Q3 2023

Nov 08, 2023

BUY
$14.27 - $15.18 $15,697 - $16,698
1,100 New
1,100 $15.9 Million

Others Institutions Holding VBF

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...
More about VBF
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