Stifel Financial Corp Invesco Bond Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$19.35 - $21.14 $720,342 - $786,978	-37,227 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.24 - $21.4 $193,231 - $204,305	-9,547 Reduced 20.41%	37,227 $757,000
Q2 2021 Aug 13, 2021	BUY	$19.28 - $20.76 $901,802 - $971,028	46,774 New	46,774 $971,000
Q2 2020 Aug 14, 2020	SELL	$17.27 - $20.56 $198,708 - $236,563	-11,506 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.59 - $20.89 $2,525 - $3,384	162 Added 1.43%	11,506 $204,000
Q4 2019 Feb 13, 2020	SELL	$19.61 - $20.8 $9,432 - $10,004	-481 Reduced 4.07%	11,344 $235,000
Q3 2019 Nov 13, 2019	BUY	$18.75 - $20.16 $3,000 - $3,225	160 Added 1.37%	11,825 $234,000
Q2 2019 Aug 14, 2019	BUY	$18.03 - $19.05 $210,319 - $222,218	11,665 New	11,665 $217,000
Q1 2019 May 14, 2019	SELL	$16.95 - $18.39 $231,181 - $250,821	-13,639 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.77 - $17.73 $228,726 - $241,819	13,639 New	13,639 $230,000

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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