Uhlmann Price Securities, LLC Invesco Bond Fund Transaction History
Uhlmann Price Securities, LLC
- $140 Billion
- Q2 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 17,209 shares of VBF stock, worth $269,492. This represents 0.19% of its overall portfolio holdings.
Number of Shares
17,209
Previous 18,177
5.33%
Holding current value
$269,492
Previous $281 Million
5.45%
% of portfolio
0.19%
Previous 0.21%
Shares
2 transactions
Others Institutions Holding VBF
# of Institutions
51Shares Held
2.69MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN450KShares$7.05 Million0.15% of portfolio
-
Jones Financial Companies Lllp226KShares$3.54 Million0.0% of portfolio
-
Morgan Stanley New York, NY201KShares$3.15 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL181KShares$2.83 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA174KShares$2.73 Million0.0% 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...