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MSI Financial Services’s Invesco Bond Fund VBF Stock Holding History

MSI 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
2016
Q1 		– Sell
-1,075
Closed -$19K – 4102
2015
Q4 		$19K Buy
+1,075
New +$19.3K ﹤0.01% 2349

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's VBF Position: Q1 2016 in Review

MSI Financial Services sold out of Invesco Bond Fund (VBF) in Q1 2016, closing a stake of 1,075 shares — an estimated $19K sold.

MSI Financial Services first reported a position in VBF in Q4 2015 and held it in 1 quarter. The position peaked at $19K in Q4 2015. 27 funds tracked by Wall St. Rank hold VBF as of Q1 2016.

  • MSI Financial Services reported no remaining Invesco Bond Fund position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,075 Invesco Bond Fund shares in Q1 2016, an estimated $19K.
  • MSI Financial Services first reported a position in Invesco Bond Fund in Q4 2015 and held it in 1 quarter.
  • MSI Financial Services's Invesco Bond Fund position peaked at $19K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.