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Searle & Co’s Invesco Bond Fund VBF Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-1,000
Closed -$17K – 250
2015
Q2 		$17K Hold
1,000
– – 0.01% 246
2015
Q1 		$18K Hold
1,000
– – 0.02% 247
2014
Q4 		$18K Buy
+1,000
New +$18.5K 0.02% 271

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Searle & Co's VBF Position: Q3 2015 in Review

Searle & Co sold out of Invesco Bond Fund (VBF) in Q3 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Searle & Co first reported a position in VBF in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q1 2015. 31 funds tracked by Wall St. Rank hold VBF as of Q3 2015.

  • Searle & Co reported no remaining Invesco Bond Fund position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,000 Invesco Bond Fund shares in Q3 2015, an estimated $17K.
  • Searle & Co first reported a position in Invesco Bond Fund in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Invesco Bond Fund position peaked at $18K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.