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| Insider
Information: |
Brill Matthew |
| Relationship: |
Portfolio Manager |
| City: |
Atlanta |
| State: |
GA |
| |
|
| Insider
Summary: |
|
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|
|
Companies Owned : |
1 |
|
| Direct
Shares |
5,581 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$88,850 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
5,581 |
|
|
| Total
Value |
$88,850 |
|
|
|
|
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|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
2
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
1
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-2.0
|
| Percentage
Gain/Loss : |
 5.4%
|
 -22.3%
|
| |
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Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Invesco Van Kampen Bond Fu |
VBF |
Portfolio Manager |
2021-12-07 |
5,581 |
|
0 |
Premium* |
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Records found :
18 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
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| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2021-12-07 |
4 |
B |
$20.05 |
$81,824 |
D/D |
4,081 |
4,081 |
2.44 |
% |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2021-08-11 |
4 |
S |
$21.08 |
$82,486 |
D/D |
(3,913) |
0 |
0 |
% |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2021-03-10 |
4/A |
B |
$19.63 |
$76,812 |
D/D |
3,913 |
3,913 |
2.44 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2021-03-10 |
4 |
A |
$19.63 |
$76,812 |
D/D |
3,913 |
3,913 |
0 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2020-12-30 |
4 |
S |
$21.09 |
$82,525 |
D/D |
(3,913) |
0 |
0 |
% |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2020-03-23 |
4 |
B |
$15.90 |
$15,900 |
D/D |
1,000 |
1,400 |
2.44 |
% |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2018-04-06 |
4 |
B |
$18.00 |
$7,200 |
D/D |
400 |
400 |
2.44 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2017-08-14 |
4 |
B |
$19.47 |
$3,407 |
D/D |
175 |
3,913 |
2.36 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2016-11-15 |
4 |
B |
$18.10 |
$5,159 |
D/D |
285 |
3,738 |
2.44 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2016-06-27 |
4/A |
B |
$18.68 |
$5,603 |
D/D |
300 |
3,453 |
2.44 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2016-06-27 |
4 |
B |
$18.68 |
$5,603 |
D/D |
300 |
3,553 |
2.44 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2015-08-05 |
4/A |
B |
$17.71 |
$3,453 |
D/D |
195 |
3,153 |
2.36 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2015-08-05 |
4 |
B |
$17.71 |
$3,453 |
D/D |
195 |
3,253 |
2.36 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2015-06-11 |
4/A |
B |
$17.66 |
$1,766 |
D/D |
100 |
100 |
2.36 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2015-06-11 |
4 |
B |
$17.66 |
$1,766 |
D/D |
100 |
3,058 |
2.36 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2015-01-05 |
4 |
B |
$18.46 |
$2,400 |
D/D |
130 |
2,958 |
2.36 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
Portfolio Manager |
– – – |
2014-10-15 |
4 |
B |
$18.35 |
$1,835 |
D/D |
100 |
2,828 |
2.36 |
- |
|
| VBF |
Invesco Van Kampen Bond F... |
|
– – – |
2014-08-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
4,741 |
|
- |
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18 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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