Winslow Evans & Crocker’s Invesco Bond Fund VBF Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$15K	Hold	700	–	–	﹤0.01%	866
2020 Q3	$14K	Hold	700	–	–	﹤0.01%	697
2020 Q2	$14K	Hold	700	–	–	﹤0.01%	679
2020 Q1	$14K	Hold	700	–	–	﹤0.01%	649
2019 Q4	$16K	Hold	700	–	–	﹤0.01%	723
2019 Q3	$14K	Hold	700	–	–	﹤0.01%	734
2019 Q2	$14K	Hold	700	–	–	﹤0.01%	753
2019 Q1	$14K	Hold	700	–	–	﹤0.01%	754
2018 Q4	$12K	Hold	700	–	–	﹤0.01%	748
2018 Q3	$14K	Hold	700	–	–	﹤0.01%	750
2018 Q2	$14K	Hold	700	–	–	﹤0.01%	750
2018 Q1	$12.6K	Hold	700	–	–	﹤0.01%	739
2017 Q4	$13.9K	Hold	700	–	–	﹤0.01%	738
2017 Q3	$14K	Hold	700	–	–	﹤0.01%	751
2017 Q2	$13.7K	Hold	700	–	–	﹤0.01%	848
2017 Q1	$13.3K	Hold	700	–	–	﹤0.01%	820
2016 Q4	$12.9K	Hold	700	–	–	﹤0.01%	822
2016 Q3	$13.5K	Hold	700	–	–	﹤0.01%	832
2016 Q2	$13.2K	Hold	700	–	–	﹤0.01%	809
2016 Q1	$12.9K	Hold	700	–	–	﹤0.01%	818
2015 Q4	$12.3K	Hold	700	–	–	﹤0.01%	863
2015 Q3	$12.3K	Hold	700	–	–	﹤0.01%	845
2015 Q2	$12.2K	Hold	700	–	–	﹤0.01%	884
2015 Q1	$13.1K	Hold	700	–	–	﹤0.01%	829
2014 Q4	$12.9K	Hold	700	–	–	﹤0.01%	830
2014 Q3	$13K	Hold	700	–	–	﹤0.01%	835
2014 Q2	$13.4K	Hold	700	–	–	﹤0.01%	775
2014 Q1	$12.7K	Sell	700 -600	-46%	-$10.9K	﹤0.01%	788
2013 Q4	$23K	Buy	+1,300	New	+$23.1K	0.01%	662

Other funds holding VBF

SIA

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

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

Winslow Evans & Crocker's VBF Position: Q4 2020 in Review

Winslow Evans & Crocker held its Invesco Bond Fund (VBF) position steady in Q4 2020 at 700 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Winslow Evans & Crocker first reported a position in VBF in Q4 2013 and has held it in 29 quarters since. The position peaked at $23K in Q4 2013. 36 funds tracked by Wall St. Rank hold VBF as of Q4 2020.

Winslow Evans & Crocker held 700 shares of Invesco Bond Fund worth $15K as of Q4 2020.
Winslow Evans & Crocker left its Invesco Bond Fund share count unchanged in Q4 2020.
Invesco Bond Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #866 holding.
Winslow Evans & Crocker first reported a position in Invesco Bond Fund in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Invesco Bond Fund position peaked at $23K in Q4 2013.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.