Rivernorth Capital Management’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,394
| Closed | -$604K | – | 192 |
|
|
2015
Q4 | $604K | Sell |
34,394
-65,387
| -66% | -$1.15M | 0.03% | 184 |
|
|
2015
Q3 | $1.76M | Buy |
99,781
+61,993
| +164% | +$1.09M | 0.11% | 163 |
|
|
2015
Q2 | $657K | Sell |
37,788
-55,612
| -60% | -$967K | 0.04% | 171 |
|
|
2015
Q1 | $1.75M | Sell |
93,400
-6,600
| -7% | -$123K | 0.12% | 137 |
|
|
2014
Q4 | $1.84M | Buy |
+100,000
| New | +$1.84M | 0.12% | 150 |
|