Deutsche Bank
VBF icon

Deutsche Bank’s Invesco Bond Fund VBF Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-2,000
Closed -$37K – 5207
2016
Q2 		$37K Buy
+2,000
New +$37.2K ﹤0.01% 4546
2013
Q4 		– Sell
-400
Closed -$7K – 5706
2013
Q3 		$7K Buy
+400
New +$7.04K ﹤0.01% 5112

Other funds holding VBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's VBF Position: Q3 2016 in Review

Deutsche Bank sold out of Invesco Bond Fund (VBF) in Q3 2016, closing a stake of 2,000 shares — an estimated $37K sold.

Deutsche Bank first reported a position in VBF in Q3 2013 and held it in 2 quarters. The position peaked at $37K in Q2 2016. 31 funds tracked by Wall St. Rank hold VBF as of Q3 2016.

  • Deutsche Bank reported no remaining Invesco Bond Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 2,000 Invesco Bond Fund shares in Q3 2016, an estimated $37K.
  • Deutsche Bank first reported a position in Invesco Bond Fund in Q3 2013 and held it in 2 quarters.
  • Deutsche Bank's Invesco Bond Fund position peaked at $37K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.