KIM
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Karpus Investment Management’s Invesco Bond Fund VBF Stock Holding History

Karpus Investment 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
2026
Q1 		$1.08M Buy
+72,031
New +$1.1M 0.03% 189
2021
Q2 		– Sell
-17,163
Closed -$343K – 324
2021
Q1 		$343K Sell
17,163
-20,120
-54% -$403K 0.01% 259
2020
Q4 		$812K Sell
37,283
-725
-2% -$14.7K 0.03% 184
2020
Q3 		$761K Sell
38,008
-29,308
-44% -$598K 0.03% 170
2020
Q2 		$1.35M Sell
67,316
-9,670
-13% -$186K 0.05% 140
2020
Q1 		$1.36M Buy
+76,986
New +$1.5M 0.05% 149
2019
Q3 		– Sell
-21,639
Closed -$403K – 202
2019
Q2 		$403K Sell
21,639
-181,502
-89% -$3.36M 0.01% 166
2019
Q1 		$3.7M Buy
203,141
+17,956
+10% +$317K 0.13% 110
2018
Q4 		$3.11M Sell
185,185
-16,470
-8% -$283K 0.13% 116
2018
Q3 		$3.55M Buy
201,655
+16,406
+9% +$291K 0.14% 95
2018
Q2 		$3.27M Buy
185,249
+165,232
+825% +$2.93M 0.14% 85
2018
Q1 		$360K Buy
+20,017
New +$375K 0.02% 143
2017
Q2 		– Sell
-79,322
Closed -$1.5M – 164
2017
Q1 		$1.5M Sell
79,322
-93,669
-54% -$1.75M 0.08% 101
2016
Q4 		$3.2M Sell
172,991
-270,757
-61% -$5.06M 0.18% 94
2016
Q3 		$8.59M Sell
443,748
-664,889
-60% -$12.8M 0.45% 67
2016
Q2 		$20.9M Sell
1,108,637
-191,287
-15% -$3.56M 1.07% 31
2016
Q1 		$24M Sell
1,299,924
-160,548
-11% -$2.87M 1.09% 28
2015
Q4 		$25.7M Sell
1,460,472
-22,199
-1% -$399K 1.15% 25
2015
Q3 		$26.1M Buy
1,482,671
+180,229
+14% +$3.16M 1.21% 21
2015
Q2 		$22.6M Sell
1,302,442
-24,921
-2% -$456K 1.06% 25
2015
Q1 		$24.8M Sell
1,327,363
-41,658
-3% -$776K 1.16% 22
2014
Q4 		$25.2M Buy
1,369,021
+402,519
+42% +$7.44M 1.19% 24
2014
Q3 		$18M Buy
966,502
+34,569
+4% +$651K 0.87% 37
2014
Q2 		$17.9M Buy
931,933
+192,011
+26% +$3.59M 0.86% 32
2014
Q1 		$13.5M Buy
739,922
+233,557
+46% +$4.24M 0.7% 41
2013
Q4 		$8.96M Buy
506,365
+290,915
+135% +$5.17M 0.5% 56
2013
Q3 		$3.78M Buy
215,450
+168,593
+360% +$2.97M 0.24% 79
2013
Q2 		$859K Buy
+46,857
New +$908K 0.06% 111

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Karpus Investment Management's VBF Position: Q1 2026 in Review

Karpus Investment Management opened a new position in Invesco Bond Fund (VBF) in Q1 2026: 72,031 shares worth $1.08M. The stake represents 0.03% of the portfolio and ranks #189 among its holdings. This is a return to the name: Karpus Investment Management previously reported a position in VBF as recently as Q1 2021.

Karpus Investment Management first reported a position in VBF in Q2 2013 and has held it in 28 quarters since. The position peaked at $26.1M in Q3 2015. 48 funds tracked by Wall St. Rank hold VBF as of Q1 2026.

  • Karpus Investment Management held 72,031 shares of Invesco Bond Fund worth $1.08M as of Q1 2026.
  • Invesco Bond Fund was a new Karpus Investment Management position in Q1 2026.
  • Invesco Bond Fund made up 0.03% of Karpus Investment Management's portfolio in Q1 2026, its #189 holding.
  • Karpus Investment Management first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 28 quarters since.
  • Karpus Investment Management's Invesco Bond Fund position peaked at $26.1M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.