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Lenox Wealth Advisors’s Invesco Bond Fund VBF Stock Holding History

Lenox Wealth 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
Q4 		– Sell
-772
Closed -$15K – 184
2016
Q3 		$15K Buy
+772
New +$14.9K ﹤0.01% 158

Other funds holding VBF

Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Lenox Wealth Advisors's VBF Position: Q4 2016 in Review

Lenox Wealth Advisors sold out of Invesco Bond Fund (VBF) in Q4 2016, closing a stake of 772 shares — an estimated $15K sold.

Lenox Wealth Advisors first reported a position in VBF in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 32 funds tracked by Wall St. Rank hold VBF as of Q4 2016.

  • Lenox Wealth Advisors reported no remaining Invesco Bond Fund position as of Q4 2016 after selling out during the quarter.
  • Lenox Wealth Advisors sold 772 Invesco Bond Fund shares in Q4 2016, an estimated $15K.
  • Lenox Wealth Advisors first reported a position in Invesco Bond Fund in Q3 2016 and held it in 1 quarter.
  • Lenox Wealth Advisors's Invesco Bond Fund position peaked at $15K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2016.

Based on Lenox Wealth Advisors's 13F filing for Q4 2016, filed 9 Jan 2017.