CA
VBF icon

Cornerstone Advisors’s Invesco Bond Fund VBF Stock Holding History

Cornerstone 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
2014
Q2 		– Sell
-28,929
Closed -$526K – 284
2014
Q1 		$526K Sell
28,929
-17,937
-38% -$325K 0.12% 190
2013
Q4 		$829K Sell
46,866
-6,669
-12% -$118K 0.2% 140
2013
Q3 		$939K Buy
53,535
+27,331
+104% +$481K 0.31% 100
2013
Q2 		$480K Buy
+26,204
New +$508K 0.19% 138

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors's VBF Position: Q2 2014 in Review

Cornerstone Advisors sold out of Invesco Bond Fund (VBF) in Q2 2014, closing a stake of 28,929 shares — an estimated $526K sold.

Cornerstone Advisors first reported a position in VBF in Q2 2013 and held it in 4 quarters. The position peaked at $939K in Q3 2013. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2014.

  • Cornerstone Advisors reported no remaining Invesco Bond Fund position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 28,929 Invesco Bond Fund shares in Q2 2014, an estimated $526K.
  • Cornerstone Advisors first reported a position in Invesco Bond Fund in Q2 2013 and held it in 4 quarters.
  • Cornerstone Advisors's Invesco Bond Fund position peaked at $939K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.