Delta Asset Management’s Invesco Bond Fund VBF Stock Holding History

Delta Asset Management’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
2016 Q2	–	Sell	-5,575	Closed	-$103K	–	595
2016 Q1	$103K	Hold	5,575	–	–	0.02%	150
2015 Q4	$98K	Hold	5,575	–	–	0.02%	163
2015 Q3	$98K	Hold	5,575	–	–	0.02%	155
2015 Q2	$97K	Hold	5,575	–	–	0.02%	166
2015 Q1	$104K	Hold	5,575	–	–	0.02%	158
2014 Q4	$103K	Hold	5,575	–	–	0.02%	154
2014 Q3	$104K	Hold	5,575	–	–	0.02%	151
2014 Q2	$107K	Hold	5,575	–	–	0.02%	154
2014 Q1	$101K	Hold	5,575	–	–	0.02%	158
2013 Q4	$99K	Hold	5,575	–	–	0.02%	157
2013 Q3	$98K	Hold	5,575	–	–	0.02%	153
2013 Q2	$102K	Buy	+5,575	New	+$108K	0.03%	148

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

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

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

SIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Delta Asset Management's VBF Position: Q2 2016 in Review

Delta Asset Management sold out of Invesco Bond Fund (VBF) in Q2 2016, closing a stake of 5,575 shares — an estimated $103K sold.

Delta Asset Management first reported a position in VBF in Q2 2013 and held it in 12 quarters. The position peaked at $107K in Q2 2014. 31 funds tracked by Wall St. Rank hold VBF as of Q2 2016.

Delta Asset Management reported no remaining Invesco Bond Fund position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 5,575 Invesco Bond Fund shares in Q2 2016, an estimated $103K.
Delta Asset Management first reported a position in Invesco Bond Fund in Q2 2013 and held it in 12 quarters.
Delta Asset Management's Invesco Bond Fund position peaked at $107K in Q2 2014.
31 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.