Raymond James Trust N.A. Invesco Bond Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 15, 2019	SELL	$16.95 - $18.39 $182,466 - $197,968	-10,765 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$16.77 - $17.73 $2,532 - $2,677	-151 Reduced 1.38%	10,765 $180,000
Q3 2018 Oct 16, 2018	BUY	$17.52 - $17.99 $2,487 - $2,554	142 Added 1.32%	10,916 $192,000
Q2 2018 Jul 11, 2018	SELL	$17.5 - $18.09 $3,552 - $3,672	-203 Reduced 1.85%	10,774 $193,000
Q1 2018 Apr 05, 2018	SELL	$17.81 - $20.05 $23,099 - $26,004	-1,297 Reduced 10.57%	10,977 $198,000
Q4 2017 Feb 02, 2018	BUY	$19.09 - $20.16 $234,310 - $247,443	12,274	12,274 $244,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.