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Financial & Investment Management Group’s Invesco Bond Fund VBF Stock Holding History

Financial & Investment Management Group’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
2015
Q4 		– Sell
-14,101
Closed -$249K – 130
2015
Q3 		$249K Sell
14,101
-1,200
-8% -$21K 0.07% 109
2015
Q2 		$266K Sell
15,301
-18,411
-55% -$337K 0.07% 115
2015
Q1 		$630K Sell
33,712
-47,658
-59% -$887K 0.15% 94
2014
Q4 		$1.5M Sell
81,370
-40,767
-33% -$754K 0.4% 58
2014
Q3 		$2.27M Sell
122,137
-700
-0.6% -$13.2K 0.67% 41
2014
Q2 		$2.36M Sell
122,837
-980
-0.8% -$18.3K 0.67% 39
2014
Q1 		$2.25M Sell
123,817
-21,210
-15% -$385K 0.66% 43
2013
Q4 		$2.57M Sell
145,027
-23,595
-14% -$419K 0.81% 33
2013
Q3 		$2.96M Buy
168,622
+105,911
+169% +$1.86M 1.13% 27
2013
Q2 		$1.15M Buy
+62,711
New +$1.21M 0.64% 35

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
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
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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Financial & Investment Management Group's VBF Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Invesco Bond Fund (VBF) in Q4 2015, closing a stake of 14,101 shares — an estimated $249K sold.

Financial & Investment Management Group first reported a position in VBF in Q2 2013 and held it in 10 quarters. The position peaked at $2.96M in Q3 2013. 34 funds tracked by Wall St. Rank hold VBF as of Q4 2015.

  • Financial & Investment Management Group reported no remaining Invesco Bond Fund position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 14,101 Invesco Bond Fund shares in Q4 2015, an estimated $249K.
  • Financial & Investment Management Group first reported a position in Invesco Bond Fund in Q2 2013 and held it in 10 quarters.
  • Financial & Investment Management Group's Invesco Bond Fund position peaked at $2.96M in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.