Karpus Management, Inc.

SEC CIK: 0001048703
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VBF holding history

Invesco Bond Fund in every 13F filed by Karpus Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VBF overview All 13F holders of VBF Full Q2 2026 holdings

Shares (Q2 2026): 139,624
Value: $2.12M
% of portfolio: 0.1%
Quarters held: 3; Since Q1 2021

Holdings of VBF by Karpus Management, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	139,624	$2.12M	0.1%	+67,593+93.8%	Added	Holders
Q1 2026	72,031	$1.08M	<0.1%	+72,031	New	Holders
Q2 2021	0	$0	0.0%	−17,163−100.0%	Sold out	Holders
Q1 2021	17,163	$343.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.