A detailed history of Raymond James Financial Inc transactions in Invesco Bond Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 42,369 shares of VBF stock, worth $669,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,369
Holding current value
$669,430
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$15.36 - $17.05 $650,787 - $722,391
42,369 New
42,369 $653,000

Others Institutions Holding VBF

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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