Gilman Hill Asset Management, LLC Invesco Bond Fund Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$15.08 - $16.23 $158,340 - $170,415	10,500 New	10,500 $168,000
Q2 2022 Jul 15, 2022	BUY	$15.01 - $17.75 $150,100 - $177,500	10,000 New	10,000 $163,000
Q1 2020 Apr 22, 2020	SELL	$15.59 - $20.89 $155,900 - $208,900	-10,000 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$16.77 - $17.73 $159,315 - $168,435	-9,500 Reduced 48.72%	10,000 $168,000
Q4 2017 Jan 30, 2018	SELL	$19.09 - $20.16 $47,725 - $50,400	-2,500 Reduced 11.36%	19,500 $388,000
Q3 2017 Oct 23, 2017	BUY	$19.15 - $20.23 $421,299 - $445,060	22,000	22,000 $440,000

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

$4.22 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.36 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

$2.89 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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