Landscape Capital Management, L.L.C. Invesco Bond Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$15.08 - $16.23 $124,741 - $134,254	-8,272 Reduced 34.6%	15,638 $250,000
Q1 2024 May 09, 2024	BUY	$15.18 - $16.19 $26,489 - $28,251	1,745 Added 7.87%	23,910 $374,000
Q4 2023 Feb 05, 2024	BUY	$13.73 - $15.93 $304,325 - $353,088	22,165 New	22,165 $337,000
Q3 2019 Nov 12, 2019	SELL	$18.75 - $20.16 $328,443 - $353,142	-17,517 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$18.03 - $19.05 $260,046 - $274,758	-14,423 Reduced 45.16%	17,517 $326,000
Q1 2019 May 15, 2019	BUY	$16.95 - $18.39 $32,323 - $35,069	1,907 Added 6.35%	31,940 $587,000
Q4 2018 Feb 14, 2019	BUY	$16.77 - $17.73 $16,367 - $17,304	976 Added 3.36%	30,033 $504,000
Q3 2018 Nov 14, 2018	BUY	$17.52 - $17.99 $16,153 - $16,586	922 Added 3.28%	29,057 $512,000
Q2 2018 Aug 14, 2018	BUY	$17.5 - $18.09 $66,972 - $69,230	3,827 Added 15.74%	28,135 $504,000
Q1 2018 May 11, 2018	BUY	$17.81 - $20.05 $432,925 - $487,375	24,308 New	24,308 $437,000
Q4 2017 Feb 13, 2018	SELL	$19.09 - $20.16 $201,953 - $213,272	-10,579 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.15 - $20.23 $202,587 - $214,013	10,579	10,579 $212,000

Others Institutions Holding VBF

# of Institutions

43

Shares Held

2.42M

Call Options Held

0

Put Options Held

0

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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