Morgan Stanley Invesco Bond Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Bond Fund stock. As of the latest transaction made, Morgan Stanley holds 212,926 shares of VBF stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,926

Previous 223,654 4.8%

Holding current value

$3.3 Million

Previous $3.59 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.93 - $17.11 $170,897 - $183,556	-10,728 Reduced 4.8%	212,926 $3.62 Million
Q2 2024 Oct 17, 2024	SELL	$15.08 - $16.23 $277,381 - $298,534	-18,394 Reduced 7.6%	223,654 $3.59 Million
Q2 2024 Aug 14, 2024	SELL	$15.08 - $16.23 $277,381 - $298,534	-18,394 Reduced 7.6%	223,654 $3.59 Million
Q1 2024 Oct 17, 2024	BUY	$15.18 - $16.19 $279,220 - $297,798	18,394 Added 8.22%	242,048 $3.79 Million
Q1 2024 Aug 16, 2024	BUY	$15.18 - $16.19 $156,824 - $167,258	10,331 Added 4.46%	242,048 $3.79 Million
Q1 2024 May 15, 2024	BUY	$15.18 - $16.19 $156,824 - $167,258	10,331 Added 4.46%	242,048 $3.79 Million
Q4 2023 Aug 16, 2024	BUY	$13.73 - $15.93 $110,704 - $128,443	8,063 Added 3.61%	231,717 $3.52 Million
Q4 2023 Feb 13, 2024	SELL	$13.73 - $15.93 $212,636 - $246,707	-15,487 Reduced 6.26%	231,717 $3.52 Million
Q3 2023 Nov 15, 2023	SELL	$14.27 - $15.18 $382,007 - $406,368	-26,770 Reduced 9.77%	247,204 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$14.81 - $15.87 $111,119 - $119,072	-7,503 Reduced 2.67%	273,974 $4.08 Million
Q1 2023 May 15, 2023	BUY	$15.41 - $16.82 $844,452 - $921,719	54,799 Added 24.17%	281,477 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$13.91 - $16.34 $106,049 - $124,576	7,624 Added 3.48%	226,678 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$14.41 - $16.78 $108,132 - $125,917	-7,504 Reduced 3.31%	219,054 $3.16 Million
Q2 2022 Oct 27, 2022	BUY	$15.01 - $17.75 $112,199 - $132,681	7,475 Added 3.41%	226,558 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$15.01 - $17.75 $112,199 - $132,681	7,475 Added 3.41%	226,558 $3.69 Million
Q1 2022 Oct 27, 2022	SELL	$16.96 - $19.65 $126,776 - $146,883	-7,475 Reduced 3.3%	219,083 $3.84 Million
Q1 2022 May 13, 2022	BUY	$16.96 - $19.65 $579,506 - $671,420	34,169 Added 18.48%	219,083 $3.84 Million
Q4 2021 Feb 14, 2022	BUY	$19.35 - $21.14 $112,055 - $122,421	5,791 Added 3.23%	184,914 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$20.24 - $21.4 $3.63 Million - $3.83 Million	179,123 New	179,123 $3.64 Million

Others Institutions Holding VBF

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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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...

More about VBF

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