Sit Investment Associates Inc Invesco Bond Fund Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Invesco Bond Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 267,423 shares of VBF stock, worth $4.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
267,423
Previous 439,814 39.2%
Holding current value
$4.15 Million
Previous $7.06 Million 35.52%
% of portfolio
0.1%
Previous 0.16%

Shares

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

Nov 13, 2024
SELL
$15.93 - $17.11 $2.75 Million - $2.95 Million
-172,391 Reduced 39.2%
267,423 $4.55 Million
Q2 2024

Aug 14, 2024
SELL
$15.08 - $16.23 $4.52 Million - $4.86 Million
-299,564 Reduced 40.52%
439,814 $7.06 Million
Q1 2024

May 14, 2024
SELL
$15.18 - $16.19 $3.33 Million - $3.55 Million
-219,566 Reduced 22.9%
739,378 $11.6 Million
Q4 2023

Feb 13, 2024
SELL
$13.73 - $15.93 $1.43 Million - $1.66 Million
-104,343 Reduced 9.81%
958,944 $14.6 Million
Q3 2023

Nov 13, 2023
SELL
$14.27 - $15.18 $814,317 - $866,246
-57,065 Reduced 5.09%
1,063,287 $15.4 Million
Q2 2023

Aug 10, 2023
BUY
$14.81 - $15.87 $589,941 - $632,165
39,834 Added 3.69%
1,120,352 $16.7 Million
Q1 2023

May 11, 2023
SELL
$15.41 - $16.82 $229,208 - $250,180
-14,874 Reduced 1.36%
1,080,518 $16.7 Million
Q4 2022

Feb 10, 2023
BUY
$13.91 - $16.34 $810,535 - $952,131
58,270 Added 5.62%
1,095,392 $17.2 Million
Q3 2022

Nov 10, 2022
BUY
$14.41 - $16.78 $2.51 Million - $2.92 Million
174,200 Added 20.19%
1,037,122 $14.9 Million
Q2 2022

Aug 11, 2022
BUY
$15.01 - $17.75 $1.15 Million - $1.36 Million
76,622 Added 9.74%
862,922 $14 Million
Q1 2022

May 12, 2022
BUY
$16.96 - $19.65 $1.17 Million - $1.36 Million
69,029 Added 9.62%
786,300 $13.8 Million
Q4 2021

Feb 11, 2022
BUY
$19.35 - $21.14 $3.17 Million - $3.46 Million
163,674 Added 29.57%
717,271 $14.3 Million
Q3 2021

Nov 12, 2021
BUY
$20.24 - $21.4 $425,626 - $450,020
21,029 Added 3.95%
553,597 $11.3 Million
Q2 2021

Aug 13, 2021
BUY
$19.28 - $20.76 $2.16 Million - $2.32 Million
111,883 Added 26.6%
532,568 $11.1 Million
Q1 2021

May 13, 2021
SELL
$19.22 - $21.18 $151,088 - $166,495
-7,861 Reduced 1.83%
420,685 $8.4 Million
Q4 2020

Feb 11, 2021
SELL
$19.71 - $21.78 $46,830 - $51,749
-2,376 Reduced 0.55%
428,546 $9.33 Million
Q3 2020

Nov 12, 2020
SELL
$19.95 - $21.31 $2.69 Million - $2.88 Million
-134,936 Reduced 23.85%
430,922 $8.62 Million
Q3 2020

Nov 12, 2020
BUY
$19.95 - $21.31 $963,944 - $1.03 Million
48,318 Added 9.34%
565,858 $11.2 Million
Q2 2020

Aug 13, 2020
SELL
$17.27 - $20.56 $222,523 - $264,915
-12,885 Reduced 2.43%
517,540 $10.4 Million
Q1 2020

May 13, 2020
SELL
$15.59 - $20.89 $315,572 - $422,855
-20,242 Reduced 3.68%
530,425 $9.39 Million
Q4 2019

Feb 13, 2020
SELL
$19.61 - $20.8 $297,895 - $315,972
-15,191 Reduced 2.68%
550,667 $11.5 Million
Q3 2019

Nov 13, 2019
SELL
$18.75 - $20.16 $100,143 - $107,674
-5,341 Reduced 0.94%
565,858 $11.2 Million
Q2 2019

Aug 14, 2019
SELL
$18.03 - $19.05 $61,302 - $64,770
-3,400 Reduced 0.59%
571,199 $10.6 Million
Q1 2019

May 14, 2019
SELL
$16.95 - $18.39 $430,021 - $466,554
-25,370 Reduced 4.23%
574,599 $10.6 Million
Q4 2018

Jan 14, 2019
BUY
$16.77 - $17.73 $218,496 - $231,004
13,029 Added 2.22%
599,969 $10.1 Million
Q3 2018

Nov 14, 2018
SELL
$17.52 - $17.99 $38,771 - $39,811
-2,213 Reduced 0.38%
586,940 $10.3 Million
Q2 2018

Jul 19, 2018
SELL
$17.5 - $18.09 $1.05 Million - $1.08 Million
-59,854 Reduced 9.22%
589,153 $10.6 Million
Q1 2018

Apr 20, 2018
BUY
$17.81 - $20.05 $249,767 - $281,181
14,024 Added 2.21%
649,007 $11.7 Million
Q4 2017

Jan 10, 2018
SELL
$19.09 - $20.16 $437,199 - $461,704
-22,902 Reduced 3.48%
634,983 $12.6 Million
Q3 2017

Oct 18, 2017
BUY
$19.15 - $20.23 $12.6 Million - $13.3 Million
657,885
657,885 $13.2 Million

Others Institutions Holding VBF

# of Institutions
43
Shares Held
2.42M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Bond Fund

VBF Quotes by TradingView
  • 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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