A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Bond Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 913 shares of VBF stock, worth $14,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
913
Previous 513 77.97%
Holding current value
$14,060
Previous $8,000 87.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$15.93 - $17.11 $6,372 - $6,844
400 Added 77.97%
913 $15,000
Q2 2024

Aug 09, 2024

SELL
$15.08 - $16.23 $68,523 - $73,749
-4,544 Reduced 89.86%
513 $8,000
Q4 2022

Feb 10, 2023

SELL
$13.91 - $16.34 $14,452 - $16,977
-1,039 Reduced 17.04%
5,057 $79,000
Q3 2022

Nov 10, 2022

BUY
$14.41 - $16.78 $14,971 - $17,434
1,039 Added 20.55%
6,096 $0
Q3 2017

Nov 13, 2017

BUY
$19.15 - $20.23 $96,841 - $102,303
5,057
5,057 $0

Others Institutions Holding VBF

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...
More about VBF
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