Citizens National Bank Trust Department Invesco Bond Fund Transaction History
Citizens National Bank Trust Department
- $474 Million
- Q3 2024
A detailed history of Citizens National Bank Trust Department transactions in Invesco Bond Fund stock. As of the latest transaction made, Citizens National Bank Trust Department holds 3,200 shares of VBF stock, worth $50,496. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,200
Previous 3,200
-0.0%
Holding current value
$50,496
Previous $51,000
5.88%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding VBF
# of Institutions
43Shares Held
2.42MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN267KShares$4.22 Million0.1% of portfolio
-
Morgan Stanley New York, NY213KShares$3.36 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL185KShares$2.91 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA183KShares$2.89 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA128KShares$2.02 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...