HighTower Advisors’s Invesco Bond Fund VBF Stock Holding History

HighTower Advisors’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 Q1	–	Sell	-18,000	Closed	-$316K	–	2195
2015 Q4	$316K	Hold	18,000	–	–	﹤0.01%	1542
2015 Q3	$317K	Buy	18,000 +3,500	+24%	+$61.4K	﹤0.01%	1433
2015 Q2	$252K	Buy	+14,500	New	+$265K	﹤0.01%	1270
2015 Q1	–	Sell	-14,500	Closed	-$267K	–	1695
2014 Q4	$267K	Hold	14,500	–	–	﹤0.01%	1278
2014 Q3	$269K	Hold	14,500	–	–	﹤0.01%	1252
2014 Q2	$278K	Buy	14,500 +4,300	+42%	+$80.3K	﹤0.01%	1283
2014 Q1	$185K	Hold	10,200	–	–	﹤0.01%	1329
2013 Q4	$180K	Buy	+10,200	New	+$181K	﹤0.01%	1329
2013 Q3	–	Sell	-10,162	Closed	-$186K	–	1457
2013 Q2	$186K	Buy	+10,162	New	+$197K	0.01%	1139

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

SPC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors's VBF Position: Q1 2016 in Review

HighTower Advisors sold out of Invesco Bond Fund (VBF) in Q1 2016, closing a stake of 18,000 shares — an estimated $316K sold.

HighTower Advisors first reported a position in VBF in Q2 2013 and held it in 9 quarters. The position peaked at $317K in Q3 2015. 27 funds tracked by Wall St. Rank hold VBF as of Q1 2016.

HighTower Advisors reported no remaining Invesco Bond Fund position as of Q1 2016 after selling out during the quarter.
HighTower Advisors sold 18,000 Invesco Bond Fund shares in Q1 2016, an estimated $316K.
HighTower Advisors first reported a position in Invesco Bond Fund in Q2 2013 and held it in 9 quarters.
HighTower Advisors's Invesco Bond Fund position peaked at $317K in Q3 2015.
27 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2016.

Based on HighTower Advisors's 13F filing for Q1 2016, filed 16 May 2016.