Ladenburg Thalmann Financial Services’s Invesco Bond Fund VBF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$88K	Sell	4,258 -80	-2%	-$1.6K	﹤0.01%	3124
2019 Q3	$86K	Buy	4,338 +3,300	+318%	+$64.2K	﹤0.01%	3045
2019 Q2	$20K	Hold	1,038	–	–	﹤0.01%	4057
2019 Q1	$19K	Buy	1,038 +151	+17%	+$2.67K	﹤0.01%	4040
2018 Q4	$15K	Sell	887 -75	-8%	-$1.29K	﹤0.01%	4047
2018 Q3	$17K	Sell	962 -134	-12%	-$2.37K	﹤0.01%	4008
2018 Q2	$19K	Hold	1,096	–	–	﹤0.01%	3865
2018 Q1	$19K	Buy	1,096 +134	+14%	+$2.51K	﹤0.01%	3865
2017 Q4	$19K	Hold	962	–	–	﹤0.01%	3829
2017 Q3	$19K	Sell	962 -1,050	-52%	-$20.6K	﹤0.01%	3718
2017 Q2	$40K	Buy	2,012 +1,050	+109%	+$20.2K	﹤0.01%	3178
2017 Q1	$18K	Hold	962	–	–	﹤0.01%	3623
2016 Q4	$19K	Hold	962	–	–	﹤0.01%	3518
2016 Q3	$19K	Hold	962	–	–	﹤0.01%	3444
2016 Q2	$18K	Sell	962 -375	-28%	-$6.98K	﹤0.01%	3422
2016 Q1	$25K	Buy	1,337 +962	+257%	+$17.2K	﹤0.01%	3107
2015 Q4	$6K	Hold	375	–	–	﹤0.01%	3983
2015 Q3	$6K	Hold	375	–	–	﹤0.01%	3856
2015 Q2	$6K	Hold	375	–	–	﹤0.01%	3985
2015 Q1	$7K	Buy	375 +125	+50%	+$2.33K	﹤0.01%	3839
2014 Q4	$5K	Hold	250	–	–	﹤0.01%	3754
2014 Q3	$5K	Hold	250	–	–	﹤0.01%	3418
2014 Q2	$5K	Hold	250	–	–	﹤0.01%	3393
2014 Q1	$5K	Hold	250	–	–	﹤0.01%	3271
2013 Q4	$4K	Hold	250	–	–	﹤0.01%	3346
2013 Q3	$4K	Hold	250	–	–	﹤0.01%	3297
2013 Q2	$5K	Buy	+250	New	+$4.84K	﹤0.01%	3063

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VBF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Bond Fund (VBF) stake by 1.8% in Q4 2019, selling an estimated $1.6K and leaving 4,258 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Ladenburg Thalmann Financial Services first reported a position in VBF in Q2 2013 and has held it in 27 quarters since. 34 funds tracked by Wall St. Rank hold VBF as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,258 shares of Invesco Bond Fund worth $88K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 80 Invesco Bond Fund shares in Q4 2019, an estimated $1.6K.
Invesco Bond Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3124 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Bond Fund in Q2 2013 and has held it in 27 quarters since.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.