Oak Harbor Wealth Partners, LLC Invesco Bond Fund Transaction History
Oak Harbor Wealth Partners, LLC
- $340 Million
- Q4 2024
A detailed history of Oak Harbor Wealth Partners, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 41,821 shares of VBF stock, worth $649,061. This represents 0.19% of its overall portfolio holdings.
Number of Shares
41,821
Previous 42,576
1.77%
Holding current value
$649,061
Previous $724,000
10.91%
% of portfolio
0.19%
Previous 0.21%
Shares
12 transactions
Others Institutions Holding VBF
# of Institutions
46Shares Held
2.54MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN340KShares$5.28 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL236KShares$3.66 Million0.03% of portfolio
-
Morgan Stanley New York, NY213KShares$3.3 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA178KShares$2.76 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA147KShares$2.28 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...