Wolverine Asset Management LLC Invesco Bond Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$13.73 - $15.93 $697,525 - $809,291	-50,803 Reduced 87.1%	7,523 $114,000
Q3 2023 Nov 13, 2023	BUY	$14.27 - $15.18 $476,018 - $506,374	33,358 Added 133.6%	58,326 $843,000
Q2 2023 Aug 07, 2023	BUY	$14.81 - $15.87 $369,776 - $396,242	24,968 New	24,968 $371,000
Q3 2021 Nov 12, 2021	SELL	$20.24 - $21.4 $452,627 - $478,568	-22,363 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.28 - $20.76 $19,472 - $20,967	1,010 Added 4.73%	22,363 $464,000
Q1 2021 May 13, 2021	BUY	$19.22 - $21.18 $410,404 - $452,256	21,353 New	21,353 $426,000
Q2 2020 Aug 13, 2020	SELL	$17.27 - $20.56 $143,289 - $170,586	-8,297 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.59 - $20.89 $129,350 - $173,324	8,297 New	8,297 $146,000
Q3 2019 Nov 14, 2019	SELL	$18.75 - $20.16 $12,093 - $13,003	-645 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.03 - $19.05 $11,629 - $12,287	645 New	645 $12,000
Q4 2018 Feb 14, 2019	SELL	$16.77 - $17.73 $1.2 Million - $1.27 Million	-71,489 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.52 - $17.99 $281,651 - $289,207	-16,076 Reduced 18.36%	71,489 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$17.5 - $18.09 $350,087 - $361,890	20,005 Added 29.61%	87,565 $1.57 Million
Q1 2018 May 15, 2018	BUY	$17.81 - $20.05 $1.2 Million - $1.35 Million	67,560 New	67,560 $1.21 Million

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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