Curi RMB Capital’s Invesco Bond Fund VBF Stock Holding History

Curi RMB Capital’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 Q4	–	Sell	-301,868	Closed	-$5.61M	–	462
2014 Q3	$5.61M	Buy	301,868 +8,574	+3%	+$162K	0.34%	80
2014 Q2	$5.63M	Hold	293,294	–	–	0.36%	70
2014 Q1	$5.33M	Buy	293,294 +31,078	+12%	+$564K	0.37%	72
2013 Q4	$4.64M	Buy	262,216 +10,500	+4%	+$187K	0.32%	77
2013 Q3	$4.42M	Buy	251,716 +114,201	+83%	+$2.01M	0.32%	78
2013 Q2	$2.52M	Buy	+137,515	New	+$2.66M	0.19%	128

Other funds holding VBF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

SIA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Curi RMB Capital's VBF Position: Q4 2014 in Review

Curi RMB Capital sold out of Invesco Bond Fund (VBF) in Q4 2014, closing a stake of 301,868 shares — an estimated $5.61M sold.

Curi RMB Capital first reported a position in VBF in Q2 2013 and held it in 6 quarters. The position peaked at $5.63M in Q2 2014. 34 funds tracked by Wall St. Rank hold VBF as of Q4 2014.

Curi RMB Capital reported no remaining Invesco Bond Fund position as of Q4 2014 after selling out during the quarter.
Curi RMB Capital sold 301,868 Invesco Bond Fund shares in Q4 2014, an estimated $5.61M.
Curi RMB Capital first reported a position in Invesco Bond Fund in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's Invesco Bond Fund position peaked at $5.63M in Q2 2014.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.