Raymond James Trust’s Invesco Bond Fund VBF Stock Holding History

Raymond James 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
2019 Q1	–	Sell	-10,765	Closed	-$180K	–	909
2018 Q4	$180K	Sell	10,765 -151	-1%	-$2.59K	0.01%	749
2018 Q3	$192K	Buy	10,916 +142	+1%	+$2.52K	0.01%	816
2018 Q2	$193K	Sell	10,774 -203	-2%	-$3.6K	0.01%	785
2018 Q1	$198K	Sell	10,977 -1,297	-11%	-$24.3K	0.01%	667
2017 Q4	$244K	Buy	+12,274	New	+$243K	0.02%	619

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

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

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

Raymond James Trust's VBF Position: Q1 2019 in Review

Raymond James Trust sold out of Invesco Bond Fund (VBF) in Q1 2019, closing a stake of 10,765 shares — an estimated $180K sold.

Raymond James Trust first reported a position in VBF in Q4 2017 and held it in 5 quarters. The position peaked at $244K in Q4 2017. 33 funds tracked by Wall St. Rank hold VBF as of Q1 2019.

Raymond James Trust reported no remaining Invesco Bond Fund position as of Q1 2019 after selling out during the quarter.
Raymond James Trust sold 10,765 Invesco Bond Fund shares in Q1 2019, an estimated $180K.
Raymond James Trust first reported a position in Invesco Bond Fund in Q4 2017 and held it in 5 quarters.
Raymond James Trust's Invesco Bond Fund position peaked at $244K in Q4 2017.
33 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2019.

Based on Raymond James Trust's 13F filing for Q1 2019, filed 15 Apr 2019.