DOA
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D'Orazio & Associates’s Invesco Bond Fund VBF Stock Holding History

D'Orazio & Associates’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
2017
Q1 		– Sell
-248
Closed -$5K – 296
2016
Q4 		$5K Hold
248
– – ﹤0.01% 232
2016
Q3 		$4K Hold
248
– – ﹤0.01% 243
2016
Q2 		$5K Hold
248
– – ﹤0.01% 245
2016
Q1 		$4K Buy
+248
New +$4.43K ﹤0.01% 258
2014
Q4 		– Sell
-248
Closed -$5K – 242
2014
Q3 		$5K Hold
248
– – ﹤0.01% 203
2014
Q2 		$5K Hold
248
– – ﹤0.01% 208
2014
Q1 		$5K Hold
248
– – ﹤0.01% 202
2013
Q4 		$4K Buy
+248
New +$4.41K ﹤0.01% 203

Other funds holding VBF

Wells Fargo
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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D'Orazio & Associates's VBF Position: Q1 2017 in Review

D'Orazio & Associates sold out of Invesco Bond Fund (VBF) in Q1 2017, closing a stake of 248 shares — an estimated $5K sold.

D'Orazio & Associates first reported a position in VBF in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 33 funds tracked by Wall St. Rank hold VBF as of Q1 2017.

  • D'Orazio & Associates reported no remaining Invesco Bond Fund position as of Q1 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 248 Invesco Bond Fund shares in Q1 2017, an estimated $5K.
  • D'Orazio & Associates first reported a position in Invesco Bond Fund in Q4 2013 and held it in 8 quarters.
  • D'Orazio & Associates's Invesco Bond Fund position peaked at $5K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.