A detailed history of Citigroup Inc transactions in Invesco Bond Fund stock. As of the latest transaction made, Citigroup Inc holds 51,207 shares of VBF stock, worth $821,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,207
Previous 43,983 16.42%
Holding current value
$821,360
Previous $668,000 19.91%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$15.18 - $16.19 $109,660 - $116,956
7,224 Added 16.42%
51,207 $801,000
Q4 2023

Feb 09, 2024

BUY
$13.73 - $15.93 $12,082 - $14,018
880 Added 2.04%
43,983 $668,000
Q3 2023

Nov 09, 2023

BUY
$14.27 - $15.18 $101,331 - $107,793
7,101 Added 19.72%
43,103 $623,000
Q2 2023

Aug 10, 2023

BUY
$14.81 - $15.87 $485,382 - $520,123
32,774 Added 1015.3%
36,002 $535,000
Q1 2023

May 11, 2023

BUY
$15.41 - $16.82 $25,857 - $28,223
1,678 Added 108.26%
3,228 $49,000
Q3 2022

Nov 10, 2022

BUY
$14.85 - $16.78 $905 - $1,023
61 Added 4.1%
1,550 $22,000
Q2 2022

Aug 10, 2022

BUY
$15.01 - $17.75 $750 - $887
50 Added 3.47%
1,489 $24,000
Q4 2021

Feb 10, 2022

SELL
$19.35 - $21.14 $15,034 - $16,425
-777 Reduced 35.06%
1,439 $29,000
Q3 2021

Nov 10, 2021

BUY
$20.24 - $21.4 $44,851 - $47,422
2,216 New
2,216 $45,000

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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