Sit Investment Associates Inc Invesco Bond Fund Transaction History
Sit Investment Associates Inc
- $4.34 Billion
- Q2 2024
A detailed history of Sit Investment Associates Inc transactions in Invesco Bond Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 439,814 shares of VBF stock, worth $7.16 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
439,814
Previous 739,378
40.52%
Holding current value
$7.16 Million
Previous $11.6 Million
39.03%
% of portfolio
0.16%
Previous 0.27%
Shares
29 transactions
Others Institutions Holding VBF
# of Institutions
45Shares Held
3MCall Options Held
0Put Options Held
0-
1607 Capital Partners, LLC Richmond, VA366KShares$5.95 Million0.53% 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...