Hennion & Walsh Asset Management, Inc. Invesco Bond Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.84 Billion
- Q1 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Bond Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 96,512 shares of VBF stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
96,512
Previous 85,687
12.63%
Holding current value
$1.57 Million
Previous $1.3 Million
15.89%
% of portfolio
0.08%
Previous 0.08%
Shares
6 transactions
Others Institutions Holding VBF
# of Institutions
44Shares Held
3.4MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN739KShares$12 Million0.27% of portfolio
-
1607 Capital Partners, LLC Richmond, VA438KShares$7.1 Million0.56% of portfolio
-
Wells Fargo & Company San Francisco, CA354KShares$5.75 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC329KShares$5.33 Million0.01% of portfolio
-
Morgan Stanley New York, NY242KShares$3.93 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...