1607 Capital Partners, LLC Invesco Bond Fund Transaction History
1607 Capital Partners, LLC
- $1.12 Billion
- Q2 2024
A detailed history of 1607 Capital Partners, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 365,704 shares of VBF stock, worth $5.95 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
365,704
Previous 437,774
16.46%
Holding current value
$5.95 Million
Previous $6.85 Million
14.39%
% of portfolio
0.53%
Previous 0.56%
Shares
20 transactions
Others Institutions Holding VBF
# of Institutions
46Shares Held
3MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN440KShares$7.16 Million0.16% of portfolio
-
Wells Fargo & Company San Francisco, CA352KShares$5.73 Million0.0% of portfolio
-
Morgan Stanley New York, NY224KShares$3.64 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL139KShares$2.26 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC119KShares$1.94 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...