Raymond James Financial Inc Invesco Bond Fund Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Invesco Bond Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 37,690 shares of VBF stock, worth $578,918. This represents 0.0% of its overall portfolio holdings.
Number of Shares
37,690
Previous 42,369
11.04%
Holding current value
$578,918
Previous $653,000
10.87%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding VBF
# of Institutions
48Shares Held
2.33MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN383KShares$5.88 Million0.14% of portfolio
-
Morgan Stanley New York, NY199KShares$3.06 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL198KShares$3.05 Million0.03% of portfolio
-
Jones Financial Companies Lllp189KShares$2.9 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA175KShares$2.7 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...