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MassMutual Private Wealth & Trust’s Invesco Bond Fund VBF Stock Holding History

MassMutual Private Wealth & Trust’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
2020
Q4 		– Sell
-820
Closed -$16K – 947
2020
Q3 		$16K Buy
+820
New +$16.7K ﹤0.01% 528

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MassMutual Private Wealth & Trust's VBF Position: Q4 2020 in Review

MassMutual Private Wealth & Trust sold out of Invesco Bond Fund (VBF) in Q4 2020, closing a stake of 820 shares — an estimated $16K sold.

MassMutual Private Wealth & Trust first reported a position in VBF in Q3 2020 and held it in 1 quarter. The position peaked at $16K in Q3 2020. 36 funds tracked by Wall St. Rank hold VBF as of Q4 2020.

  • MassMutual Private Wealth & Trust reported no remaining Invesco Bond Fund position as of Q4 2020 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 820 Invesco Bond Fund shares in Q4 2020, an estimated $16K.
  • MassMutual Private Wealth & Trust first reported a position in Invesco Bond Fund in Q3 2020 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's Invesco Bond Fund position peaked at $16K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2020.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.