Uncommon Cents Investing LLC Invesco Bond Fund Transaction History
Uncommon Cents Investing LLC
- $313 Million
- Q2 2024
A detailed history of Uncommon Cents Investing LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 20,110 shares of VBF stock, worth $341,467. This represents 0.1% of its overall portfolio holdings.
Number of Shares
20,110
Previous 20,010
0.5%
Holding current value
$341,467
Previous $313,000
2.88%
% of portfolio
0.1%
Previous 0.1%
Shares
17 transactions
Others Institutions Holding VBF
# of Institutions
47Shares Held
3.06MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN440KShares$7.47 Million0.16% of portfolio
-
1607 Capital Partners, LLC Richmond, VA366KShares$6.21 Million0.53% of portfolio
-
Wells Fargo & Company San Francisco, CA352KShares$5.98 Million0.0% of portfolio
-
Allspring Global Investments Holdings, LLC298KShares$5.07 Million0.01% of portfolio
-
Morgan Stanley New York, NY224KShares$3.8 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...