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Covalent Partners’s Invesco Bond Fund VBF Stock Holding History

Covalent Partners’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
Q1 		– Sell
-36,199
Closed -$640K – 33
2013
Q4 		$640K Buy
36,199
+20,355
+128% +$362K 0.21% 23
2013
Q3 		$278K Buy
+15,844
New +$279K 0.1% 26

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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covalent Partners's VBF Position: Q1 2014 in Review

Covalent Partners sold out of Invesco Bond Fund (VBF) in Q1 2014, closing a stake of 36,199 shares — an estimated $640K sold.

Covalent Partners first reported a position in VBF in Q3 2013 and held it in 2 quarters. The position peaked at $640K in Q4 2013. 35 funds tracked by Wall St. Rank hold VBF as of Q1 2014.

  • Covalent Partners reported no remaining Invesco Bond Fund position as of Q1 2014 after selling out during the quarter.
  • Covalent Partners sold 36,199 Invesco Bond Fund shares in Q1 2014, an estimated $640K.
  • Covalent Partners first reported a position in Invesco Bond Fund in Q3 2013 and held it in 2 quarters.
  • Covalent Partners's Invesco Bond Fund position peaked at $640K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2014.

Based on Covalent Partners's 13F filing for Q1 2014, filed 14 May 2014.