Karpus Investment Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,163
| Closed | -$343K | – | 324 |
|
|
2021
Q1 | $343K | Sell |
17,163
-20,120
| -54% | -$402K | 0.01% | 259 |
|
|
2020
Q4 | $812K | Sell |
37,283
-725
| -2% | -$15.8K | 0.03% | 184 |
|
|
2020
Q3 | $761K | Sell |
38,008
-29,308
| -44% | -$587K | 0.03% | 170 |
|
|
2020
Q2 | $1.35M | Sell |
67,316
-9,670
| -13% | -$194K | 0.05% | 140 |
|
|
2020
Q1 | $1.36M | Buy |
+76,986
| New | +$1.36M | 0.05% | 149 |
|
|
2019
Q3 | – | Sell |
-21,639
| Closed | -$403K | – | 202 |
|
|
2019
Q2 | $403K | Sell |
21,639
-181,502
| -89% | -$3.38M | 0.01% | 166 |
|
|
2019
Q1 | $3.7M | Buy |
203,141
+17,956
| +10% | +$327K | 0.13% | 110 |
|
|
2018
Q4 | $3.11M | Sell |
185,185
-16,470
| -8% | -$277K | 0.13% | 116 |
|
|
2018
Q3 | $3.55M | Buy |
201,655
+16,406
| +9% | +$289K | 0.14% | 95 |
|
|
2018
Q2 | $3.27M | Buy |
185,249
+165,232
| +825% | +$2.92M | 0.14% | 85 |
|
|
2018
Q1 | $360K | Buy |
+20,017
| New | +$360K | 0.02% | 143 |
|
|
2017
Q2 | – | Sell |
-79,322
| Closed | -$1.5M | – | 164 |
|
|
2017
Q1 | $1.5M | Sell |
79,322
-93,669
| -54% | -$1.77M | 0.08% | 101 |
|
|
2016
Q4 | $3.2M | Sell |
172,991
-270,757
| -61% | -$5.01M | 0.18% | 94 |
|
|
2016
Q3 | $8.59M | Sell |
443,748
-664,889
| -60% | -$12.9M | 0.45% | 67 |
|
|
2016
Q2 | $20.9M | Sell |
1,108,637
-191,287
| -15% | -$3.61M | 1.07% | 31 |
|
|
2016
Q1 | $24M | Sell |
1,299,924
-160,548
| -11% | -$2.96M | 1.09% | 28 |
|
|
2015
Q4 | $25.7M | Sell |
1,460,472
-22,199
| -1% | -$390K | 1.15% | 25 |
|
|
2015
Q3 | $26.1M | Buy |
1,482,671
+180,229
| +14% | +$3.18M | 1.21% | 21 |
|
|
2015
Q2 | $22.6M | Sell |
1,302,442
-24,921
| -2% | -$433K | 1.06% | 25 |
|
|
2015
Q1 | $24.8M | Sell |
1,327,363
-41,658
| -3% | -$779K | 1.16% | 22 |
|
|
2014
Q4 | $25.2M | Buy |
1,369,021
+402,519
| +42% | +$7.41M | 1.19% | 24 |
|
|
2014
Q3 | $18M | Buy |
966,502
+34,569
| +4% | +$642K | 0.87% | 37 |
|
|
2014
Q2 | $17.9M | Buy |
931,933
+192,011
| +26% | +$3.68M | 0.86% | 32 |
|
|
2014
Q1 | $13.5M | Buy |
739,922
+233,557
| +46% | +$4.25M | 0.7% | 41 |
|
|
2013
Q4 | $8.96M | Buy |
506,365
+290,915
| +135% | +$5.15M | 0.5% | 56 |
|
|
2013
Q3 | $3.78M | Buy |
215,450
+168,593
| +360% | +$2.96M | 0.24% | 79 |
|
|
2013
Q2 | $859K | Buy |
+46,857
| New | +$859K | 0.06% | 111 |
|