International Assets Investment Management, LLC Invesco Bond Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 100,359 shares of VBF stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
100,359
Previous 6,100
1545.23%
Holding current value
$1.63 Million
Previous $97.8 Million
93.97%
% of portfolio
0.02%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding VBF
# of Institutions
46Shares Held
3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN440KShares$7.12 Million0.16% of portfolio
-
1607 Capital Partners, LLC Richmond, VA366KShares$5.92 Million0.53% of portfolio
-
Wells Fargo & Company San Francisco, CA352KShares$5.7 Million0.0% of portfolio
-
Morgan Stanley New York, NY224KShares$3.62 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL139KShares$2.25 Million0.02% 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...