Doliver Advisors, LP Invesco Bond Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$17.5 - $18.09 $290,132 - $299,914	-16,579 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$17.81 - $20.05 $295,271 - $332,408	16,579 New	16,579 $0
Q4 2017 Feb 12, 2018	SELL	$19.09 - $20.16 $230,511 - $243,432	-12,075 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$19.15 - $20.23 $231,236 - $244,277	12,075	12,075 $242,000

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

$4.25 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.39 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.94 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$2.91 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

128K
Shares

$2.04 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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