BlackRock’s Invesco Bond Fund VBF Stock Holding History

BlackRock’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,914	Closed	-$579K	–	5168
2020 Q2	$579K	Buy	+28,914	New	+$557K	﹤0.01%	4179

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock's VBF Position: Q3 2020 in Review

BlackRock sold out of Invesco Bond Fund (VBF) in Q3 2020, closing a stake of 28,914 shares — an estimated $579K sold.

BlackRock first reported a position in VBF in Q2 2020 and held it in 1 quarter. The position peaked at $579K in Q2 2020. 33 funds tracked by Wall St. Rank hold VBF as of Q3 2020.

BlackRock reported no remaining Invesco Bond Fund position as of Q3 2020 after selling out during the quarter.
BlackRock sold 28,914 Invesco Bond Fund shares in Q3 2020, an estimated $579K.
BlackRock first reported a position in Invesco Bond Fund in Q2 2020 and held it in 1 quarter.
BlackRock's Invesco Bond Fund position peaked at $579K in Q2 2020.
33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.