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Sentinel Trust’s Invesco Bond Fund VBF Stock Holding History

Sentinel 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
2014
Q1 		– Sell
-12,459
Closed -$220K – 154
2013
Q4 		$220K Hold
12,459
– – 0.06% 156
2013
Q3 		$219K Buy
+12,459
New +$219K 0.07% 163

Other funds holding VBF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sentinel Trust's VBF Position: Q1 2014 in Review

Sentinel Trust sold out of Invesco Bond Fund (VBF) in Q1 2014, closing a stake of 12,459 shares — an estimated $220K sold.

Sentinel Trust first reported a position in VBF in Q3 2013 and held it in 2 quarters. The position peaked at $220K in Q4 2013. 35 funds tracked by Wall St. Rank hold VBF as of Q1 2014.

  • Sentinel Trust reported no remaining Invesco Bond Fund position as of Q1 2014 after selling out during the quarter.
  • Sentinel Trust sold 12,459 Invesco Bond Fund shares in Q1 2014, an estimated $220K.
  • Sentinel Trust first reported a position in Invesco Bond Fund in Q3 2013 and held it in 2 quarters.
  • Sentinel Trust's Invesco Bond Fund position peaked at $220K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2014.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.