Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,429,143
-
Total 13F shares
-
2,755,082
-
Share change
-
-73,056
-
Total reported value
-
$50,632,000
-
Price per share
-
$18.39
-
Number of holders
-
33
-
Value change
-
-$1,265,912
-
Number of buys
-
13
-
Number of sells
-
15
Institutional Holders of Invesco Bond Fund - Common (VBF) as of Q1 2019
As of 31 Mar 2019,
Invesco Bond Fund - Common (VBF) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,755,082 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, Karpus Management, Inc., BANK OF AMERICA CORP /DE/, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, and GUGGENHEIM CAPITAL LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.