VBF

Invesco Bond Fund VBF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
41-1404829 State of Minnesota 739378 0 739378 0 739378 6.48 % 04/04/2024
1607 Capital Partners, LLC Delaware, United States 802206 0 802206 0 802206 7 % 14/02/2023
Energy Transfer Equity, L.P. Illinois, U.S.A. 0 0 0 1522314 26266791 19.14 % 09/09/2022
41-1404829 State of Minnesota 717271 0 717271 0 717271 6.28 % 10/02/2022
41-1404829 Minnesota 0 46132 634983 0 634983 5.58 % 01/02/2018
Wells Fargo & Company Delaware 0 474873 0 0 682522 6 % 29/01/2016
Saba Capital Management, L.P. Delaware 0 115531 0 0 115531 1.02 % 17/02/2015
Boaz R. Weinstein Delaware 0 115531 0 0 115531 1.02 % 17/02/2015
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 0 0 0 0 604096 5.32 % 10/03/2014
Boaz R. Weinstein Cayman Islands 0 611173 0 0 611173 5.37 % 24/02/2014
L.P. Cayman Islands 0 73544 0 0 73544 0.65 % 24/02/2014
Saba Capital Master Fund, Ltd. Cayman Islands 0 302347 0 0 302347 2.66 % 24/02/2014
Saba Capital Master Fund II, Ltd. Cayman Islands 0 151191 0 0 151191 1.33 % 24/02/2014
Saba Capital Management, L.P. Cayman Islands 0 611173 0 0 611173 5.37 % 24/02/2014
Ltd. Cayman Islands 0 84091 0 0 84091 0.74 % 24/02/2014
36-3788904 Illinois, U.S.A. 0 0 0 1262722 1262722 11 % 12/01/2010
36-3768815 Illinois, U.S.A. 0 0 0 1262722 1262722 11 % 12/01/2010
36-3772451 Illinois, U.S.A. 0 0 0 1262722 1262722 11 % 12/01/2010
Wells Fargo & Company Delaware 587539 0 579904 0 587539 5.2 % 29/01/2009
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 0 639445 639445 0 5 5.64 % 14/02/2008
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 0 0 581645 0 5 5.13 % 04/09/2007
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 0 0 581645 0 5 5.13 % 04/09/2007

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District