Guggenheim Capital LLC Invesco Bond Fund Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 138,708 shares of VBF stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
138,708
Previous 107,501
29.03%
Holding current value
$2.26 Million
Previous $1.68 Million
32.22%
% of portfolio
0.02%
Previous 0.01%
Shares
28 transactions
Others Institutions Holding VBF
# of Institutions
44Shares Held
2.97MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN440KShares$7.17 Million0.16% of portfolio
-
1607 Capital Partners, LLC Richmond, VA366KShares$5.96 Million0.53% of portfolio
-
Wells Fargo & Company San Francisco, CA352KShares$5.74 Million0.0% of portfolio
-
Morgan Stanley New York, NY224KShares$3.65 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC119KShares$1.94 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...