Uhlmann Price Securities, LLC Invesco Bond Fund Transaction History
Uhlmann Price Securities, LLC
- $164 Billion
- Q3 2025
A detailed history of Uhlmann Price Securities, LLC transactions in Invesco Bond Fund stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 18,662 shares of VBF stock, worth $290,194. This represents 0.18% of its overall portfolio holdings.
Number of Shares
18,662
Previous 17,209
8.44%
Holding current value
$290,194
Previous $266 Million
10.85%
% of portfolio
0.18%
Previous 0.19%
Shares
3 transactions
Others Institutions Holding VBF
# of Institutions
50Shares Held
2.98MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN670KShares$10.4 Million0.21% of portfolio
-
Jones Financial Companies Lllp232KShares$3.61 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL230KShares$3.57 Million0.03% of portfolio
-
Morgan Stanley New York, NY200KShares$3.11 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA177KShares$2.76 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...