Tortoise Investment Management, LLC Invesco Bond Fund Transaction History

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
SELL
$15.41 - $16.82 $22,575 - $24,641
-1,465 Reduced 38.9%
2,301 $35,000
Q4 2022

Feb 03, 2023
SELL
$13.91 - $16.34 $342,366 - $402,176
-24,613 Reduced 86.73%
3,766 $59,000
Q3 2022

Nov 04, 2022
SELL
$14.41 - $16.78 $157,875 - $183,841
-10,956 Reduced 27.85%
28,379 $409,000
Q1 2022

May 06, 2022
BUY
$16.96 - $19.65 $659,998 - $764,679
38,915 Added 9265.48%
39,335 $689,000
Q3 2021

Nov 04, 2021
SELL
$20.24 - $21.4 $721,151 - $762,482
-35,630 Reduced 98.83%
420 $9,000
Q2 2021

Jul 30, 2021
BUY
$19.28 - $20.76 $695,044 - $748,398
36,050 New
36,050 $748,000

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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