Gilman Hill Asset Management’s Invesco Bond Fund VBF Stock Holding History

Gilman Hill 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
2024 Q3	–	Sell	-10,500	Closed	-$168K	–	234
2024 Q2	$168K	Buy	+10,500	New	+$164K	0.03%	207
2022 Q3	–	Sell	-10,000	Closed	-$163K	–	227
2022 Q2	$163K	Buy	+10,000	New	+$162K	0.04%	205
2020 Q1	–	Sell	-10,000	Closed	-$208K	–	176
2019 Q4	$208K	Hold	10,000	–	–	0.07%	162
2019 Q3	$198K	Hold	10,000	–	–	0.07%	172
2019 Q2	$186K	Hold	10,000	–	–	0.06%	172
2019 Q1	$184K	Hold	10,000	–	–	0.06%	178
2018 Q4	$168K	Sell	10,000 -9,500	-49%	-$163K	0.07%	161
2018 Q3	$344K	Hold	19,500	–	–	0.13%	128
2018 Q2	$349K	Hold	19,500	–	–	0.14%	125
2018 Q1	$351K	Hold	19,500	–	–	0.15%	123
2017 Q4	$388K	Sell	19,500 -2,500	-11%	-$49.4K	0.16%	125
2017 Q3	$440K	Hold	22,000	–	–	0.18%	124
2017 Q2	$430K	Hold	22,000	–	–	0.19%	120
2017 Q1	$416K	Buy	22,000 +10,000	+83%	+$186K	0.18%	118
2016 Q4	$222K	Hold	12,000	–	–	0.08%	164
2016 Q3	$232K	Hold	12,000	–	–	0.09%	156
2016 Q2	$227K	Buy	12,000 +1,000	+9%	+$18.6K	0.09%	151
2016 Q1	$203K	Hold	11,000	–	–	0.09%	161
2015 Q4	$193K	Hold	11,000	–	–	0.09%	157
2015 Q3	$194K	Hold	11,000	–	–	0.1%	148
2015 Q2	$191K	Hold	11,000	–	–	0.09%	167
2015 Q1	$206K	Hold	11,000	–	–	0.1%	153
2014 Q4	$202K	Hold	11,000	–	–	0.1%	148
2014 Q3	$204K	Hold	11,000	–	–	0.11%	147
2014 Q2	$211K	Hold	11,000	–	–	0.11%	145
2014 Q1	$200K	Buy	+11,000	New	+$200K	0.12%	135

Other funds holding VBF

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Gilman Hill Asset Management's VBF Position: Q3 2024 in Review

Gilman Hill Asset Management sold out of Invesco Bond Fund (VBF) in Q3 2024, closing a stake of 10,500 shares — an estimated $168K sold.

Gilman Hill Asset Management first reported a position in VBF in Q1 2014 and held it in 26 quarters. The position peaked at $440K in Q3 2017. 42 funds tracked by Wall St. Rank hold VBF as of Q3 2024.

Gilman Hill Asset Management reported no remaining Invesco Bond Fund position as of Q3 2024 after selling out during the quarter.
Gilman Hill Asset Management sold 10,500 Invesco Bond Fund shares in Q3 2024, an estimated $168K.
Gilman Hill Asset Management first reported a position in Invesco Bond Fund in Q1 2014 and held it in 26 quarters.
Gilman Hill Asset Management's Invesco Bond Fund position peaked at $440K in Q3 2017.
42 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2024.

Based on Gilman Hill Asset Management's 13F filing for Q3 2024, filed 10 Oct 2024.