Central Trust CO Invesco Bond Fund Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$16.96 - $19.65 $4,782 - $5,541	-282 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$17.5 - $18.09 $2,992 - $3,093	-171 Reduced 37.75%	282 $0
Q4 2017 Jan 23, 2018	BUY	$19.09 - $20.16 $3,264 - $3,447	171 Added 60.64%	453 $0
Q3 2017 Oct 17, 2017	BUY	$19.15 - $20.23 $5,400 - $5,704	282	282 $0

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

267K
Shares

$4.21 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.35 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.91 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$2.88 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

128K
Shares

$2.02 Million
0.0% 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...

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