BLB&B Advisors’s Invesco Bond Fund VBF Stock Holding History

BLB&B Advisors’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
2018 Q1	–	Sell	-10,150	Closed	-$202K	–	320
2017 Q4	$202K	Hold	10,150	–	–	0.03%	291
2017 Q3	$203K	Sell	10,150 -500	-5%	-$9.79K	0.03%	282
2017 Q2	$208K	Sell	10,650 -100	-0.9%	-$1.92K	0.03%	262
2017 Q1	$203K	Sell	10,750 -40	-0.4%	-$746	0.03%	268
2016 Q4	$200K	Hold	10,790	–	–	0.03%	275
2016 Q3	$209K	Hold	10,790	–	–	0.04%	257
2016 Q2	$204K	Hold	10,790	–	–	0.04%	256
2016 Q1	$199K	Hold	10,790	–	–	0.04%	250
2015 Q4	$190K	Sell	10,790 -1,500	-12%	-$27K	0.04%	251
2015 Q3	$217K	Sell	12,290 -1,200	-9%	-$21K	0.05%	256
2015 Q2	$234K	Hold	13,490	–	–	0.05%	238
2015 Q1	$252K	Hold	13,490	–	–	0.05%	232
2014 Q4	$248K	Hold	13,490	–	–	0.05%	241
2014 Q3	$251K	Sell	13,490 -100	-0.7%	-$1.89K	0.05%	241
2014 Q2	$261K	Sell	13,590 -10,500	-44%	-$196K	0.06%	241
2014 Q1	$438K	Sell	24,090 -500	-2%	-$9.07K	0.1%	189
2013 Q4	$435K	Sell	24,590 -1,500	-6%	-$26.6K	0.1%	169
2013 Q3	$458K	Hold	26,090	–	–	0.12%	155
2013 Q2	$478K	Buy	+26,090	New	+$505K	0.13%	146

Other funds holding VBF

SIA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

BLB&B Advisors's VBF Position: Q1 2018 in Review

BLB&B Advisors sold out of Invesco Bond Fund (VBF) in Q1 2018, closing a stake of 10,150 shares — an estimated $202K sold.

BLB&B Advisors first reported a position in VBF in Q2 2013 and held it in 19 quarters. The position peaked at $478K in Q2 2013. 41 funds tracked by Wall St. Rank hold VBF as of Q1 2018.

BLB&B Advisors reported no remaining Invesco Bond Fund position as of Q1 2018 after selling out during the quarter.
BLB&B Advisors sold 10,150 Invesco Bond Fund shares in Q1 2018, an estimated $202K.
BLB&B Advisors first reported a position in Invesco Bond Fund in Q2 2013 and held it in 19 quarters.
BLB&B Advisors's Invesco Bond Fund position peaked at $478K in Q2 2013.
41 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2018.

Based on BLB&B Advisors's 13F filing for Q1 2018, filed 9 Apr 2018.