VKH
VBF icon

Virtu KCG Holdings’s Invesco Bond Fund VBF Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-12,210
Closed -$225K – 3914
2014
Q4 		$225K Buy
+12,210
New +$226K ﹤0.01% 2738
2014
Q3 		– Sell
-11,462
Closed -$220K – 4085
2014
Q2 		$220K Buy
+11,462
New +$214K ﹤0.01% 2949
2013
Q4 		– Sell
-16,256
Closed -$285K – 4283
2013
Q3 		$285K Buy
+16,256
New +$286K ﹤0.01% 2679

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Virtu KCG Holdings's VBF Position: Q1 2015 in Review

Virtu KCG Holdings sold out of Invesco Bond Fund (VBF) in Q1 2015, closing a stake of 12,210 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in VBF in Q3 2013 and held it in 3 quarters. The position peaked at $285K in Q3 2013. 28 funds tracked by Wall St. Rank hold VBF as of Q1 2015.

  • Virtu KCG Holdings reported no remaining Invesco Bond Fund position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,210 Invesco Bond Fund shares in Q1 2015, an estimated $225K.
  • Virtu KCG Holdings first reported a position in Invesco Bond Fund in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Invesco Bond Fund position peaked at $285K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.