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Yellowstone Partners’s Invesco Bond Fund VBF Stock Holding History

Yellowstone Partners’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
2016
Q1 		– Sell
-11,392
Closed -$200K – 244
2015
Q4 		$200K Buy
+11,392
New +$205K 0.09% 183

Other funds holding VBF

KIM
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Yellowstone Partners's VBF Position: Q1 2016 in Review

Yellowstone Partners sold out of Invesco Bond Fund (VBF) in Q1 2016, closing a stake of 11,392 shares — an estimated $200K sold.

Yellowstone Partners first reported a position in VBF in Q4 2015 and held it in 1 quarter. The position peaked at $200K in Q4 2015. 27 funds tracked by Wall St. Rank hold VBF as of Q1 2016.

  • Yellowstone Partners reported no remaining Invesco Bond Fund position as of Q1 2016 after selling out during the quarter.
  • Yellowstone Partners sold 11,392 Invesco Bond Fund shares in Q1 2016, an estimated $200K.
  • Yellowstone Partners first reported a position in Invesco Bond Fund in Q4 2015 and held it in 1 quarter.
  • Yellowstone Partners's Invesco Bond Fund position peaked at $200K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.