Karpus Management, Inc. Invesco Bond Fund Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$19.28 - $20.76 $330,902 - $356,303	-17,163 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.22 - $21.18 $386,706 - $426,141	-20,120 Reduced 53.97%	17,163 $343,000
Q4 2020 Feb 16, 2021	SELL	$19.71 - $21.78 $14,289 - $15,790	-725 Reduced 1.91%	37,283 $812,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $21.31 $584,694 - $624,553	-29,308 Reduced 43.54%	38,008 $761,000
Q2 2020 Aug 14, 2020	SELL	$17.27 - $20.56 $167,000 - $198,815	-9,670 Reduced 12.56%	67,316 $1.35 Million
Q1 2020 May 18, 2020	BUY	$15.59 - $20.89 $1.2 Million - $1.61 Million	76,986 New	76,986 $1.36 Million
Q3 2019 Oct 16, 2019	SELL	$18.75 - $20.16 $405,731 - $436,242	-21,639 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$18.03 - $19.05 $3.27 Million - $3.46 Million	-181,502 Reduced 89.35%	21,639 $403,000
Q1 2019 May 15, 2019	BUY	$16.95 - $18.39 $304,354 - $330,210	17,956 Added 9.7%	203,141 $3.7 Million
Q4 2018 Feb 15, 2019	BUY	$16.77 - $17.73 $3.11 Million - $3.28 Million	185,185 New	185,185 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$16.77 - $17.73 $3.38 Million - $3.58 Million	-201,655 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.52 - $17.99 $287,433 - $295,143	16,406 Added 8.86%	201,655 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$17.5 - $18.09 $2.89 Million - $2.99 Million	165,232 Added 825.46%	185,249 $3.27 Million
Q1 2018 May 14, 2018	BUY	$17.81 - $20.05 $356,502 - $401,340	20,017 New	20,017 $360,000

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

$4.25 Million
0.1% of portfolio
Morgan Stanley New York, NY

213K
Shares

$3.38 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

185K
Shares

$2.93 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

183K
Shares

$2.91 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

128K
Shares

$2.03 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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