Fny Investment Advisers, LLC Invesco Bond Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$19.28 - $20.76 $76,406 - $82,271	-3,963 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$19.22 - $21.18 $37,536 - $41,364	1,953 Added 97.16%	3,963 $79,000
Q4 2020 Jan 19, 2021	BUY	$19.71 - $21.78 $39,617 - $43,777	2,010 New	2,010 $43,000
Q2 2020 Jul 10, 2020	SELL	$17.27 - $20.56 $69,080 - $82,240	-4,000 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$15.59 - $20.89 $59,257 - $79,402	3,801 Added 1910.05%	4,000 $70,000
Q4 2019 Jan 10, 2020	SELL	$19.61 - $20.8 $61,889 - $65,644	-3,156 Reduced 94.07%	199 $4,000
Q3 2019 Oct 25, 2019	BUY	$18.75 - $20.16 $62,906 - $67,636	3,355 New	3,355 $66,000

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

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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