Millennium Management
VBF icon

Millennium Management’s Invesco Bond Fund VBF Stock Holding History

Millennium 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
2021
Q1 		– Sell
-13,126
Closed -$286K – 6538
2020
Q4 		$286K Buy
+13,126
New +$267K ﹤0.01% 4585

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Millennium Management's VBF Position: Q1 2021 in Review

Millennium Management sold out of Invesco Bond Fund (VBF) in Q1 2021, closing a stake of 13,126 shares — an estimated $286K sold.

Millennium Management first reported a position in VBF in Q4 2020 and held it in 1 quarter. The position peaked at $286K in Q4 2020. 38 funds tracked by Wall St. Rank hold VBF as of Q1 2021.

  • Millennium Management reported no remaining Invesco Bond Fund position as of Q1 2021 after selling out during the quarter.
  • Millennium Management sold 13,126 Invesco Bond Fund shares in Q1 2021, an estimated $286K.
  • Millennium Management first reported a position in Invesco Bond Fund in Q4 2020 and held it in 1 quarter.
  • Millennium Management's Invesco Bond Fund position peaked at $286K in Q4 2020.
  • 38 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.