Sea Bridge Investment Advisors LLC Invesco Bond Fund Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$19.22 - $21.18 $849,850 - $936,516	-44,217 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.71 - $21.78 $9,855 - $10,890	500 Added 1.14%	44,217 $963,000
Q3 2020 Oct 20, 2020	BUY	$19.95 - $21.31 $10,374 - $11,081	520 Added 1.2%	43,717 $875,000
Q2 2020 Jul 27, 2020	BUY	$17.27 - $20.56 $13,988 - $16,653	810 Added 1.91%	43,197 $865,000
Q1 2020 Apr 17, 2020	BUY	$15.59 - $20.89 $342 - $459	22 Added 0.05%	42,387 $750,000
Q4 2019 Feb 03, 2020	SELL	$19.61 - $20.8 $72,360 - $76,752	-3,690 Reduced 8.01%	42,365 $881,000
Q3 2019 Oct 22, 2019	SELL	$18.75 - $20.16 $2,250 - $2,419	-120 Reduced 0.26%	46,055 $910,000
Q2 2019 Jul 18, 2019	SELL	$18.03 - $19.05 $4,327 - $4,572	-240 Reduced 0.52%	46,175 $860,000
Q1 2019 Apr 30, 2019	SELL	$16.95 - $18.39 $7,373 - $7,999	-435 Reduced 0.93%	46,415 $854,000
Q4 2018 Feb 04, 2019	SELL	$16.77 - $17.73 $90,893 - $96,096	-5,420 Reduced 10.37%	46,850 $787,000
Q2 2018 Jul 23, 2018	SELL	$17.5 - $18.09 $194,775 - $201,341	-11,130 Reduced 17.56%	52,270 $937,000
Q1 2018 Apr 19, 2018	SELL	$17.81 - $20.05 $45,771 - $51,528	-2,570 Reduced 3.9%	63,400 $1.14 Million
Q4 2017 Jan 23, 2018	SELL	$19.09 - $20.16 $8,972 - $9,475	-470 Reduced 0.71%	65,970 $1.31 Million
Q3 2017 Oct 19, 2017	BUY	$19.15 - $20.23 $1.27 Million - $1.34 Million	66,440	66,440 $1.33 Million

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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