Tortoise Investment Management’s Invesco Bond Fund VBF Stock Holding History

Tortoise Investment Management’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
2024 Q2	–	Sell	-2,301	Closed	-$36K	–	903
2024 Q1	$36K	Hold	2,301	–	–	﹤0.01%	428
2023 Q4	$35K	Hold	2,301	–	–	﹤0.01%	408
2023 Q3	$33.3K	Hold	2,301	–	–	0.01%	398
2023 Q2	$34.2K	Hold	2,301	–	–	0.01%	391
2023 Q1	$35.5K	Sell	2,301 -1,465	-39%	-$23.6K	0.01%	372
2022 Q4	$59.1K	Sell	3,766 -24,613	-87%	-$372K	0.01%	310
2022 Q3	$409K	Sell	28,379 -10,956	-28%	-$173K	0.08%	133
2022 Q2	$640K	Hold	39,335	–	–	0.13%	107
2022 Q1	$689K	Buy	39,335 +38,915	+9,265%	+$703K	0.13%	103
2021 Q4	$8K	Hold	420	–	–	﹤0.01%	506
2021 Q3	$9K	Sell	420 -35,630	-99%	-$741K	﹤0.01%	483
2021 Q2	$748K	Buy	+36,050	New	+$716K	0.15%	84

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Tortoise Investment Management's VBF Position: Q2 2024 in Review

Tortoise Investment Management sold out of Invesco Bond Fund (VBF) in Q2 2024, closing a stake of 2,301 shares — an estimated $36K sold.

Tortoise Investment Management first reported a position in VBF in Q2 2021 and held it in 12 quarters. The position peaked at $748K in Q2 2021. 45 funds tracked by Wall St. Rank hold VBF as of Q2 2024.

Tortoise Investment Management reported no remaining Invesco Bond Fund position as of Q2 2024 after selling out during the quarter.
Tortoise Investment Management sold 2,301 Invesco Bond Fund shares in Q2 2024, an estimated $36K.
Tortoise Investment Management first reported a position in Invesco Bond Fund in Q2 2021 and held it in 12 quarters.
Tortoise Investment Management's Invesco Bond Fund position peaked at $748K in Q2 2021.
45 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2024.

Based on Tortoise Investment Management's 13F filing for Q2 2024, filed 1 Aug 2024.