Invesco Taxable Municipal Bond otr shares owned by Samalin Investment Counsel
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Samalin Investment Counsel
from 13F filings
Historical chart of Samalin Investment Counsel investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Samalin Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $450k | 18k | 25.29 |
| 2023-06-30 | $603k | 23k | 26.55 |
| 2023-03-31 | $698k | 26k | 26.88 |
| 2022-12-31 | $620k | 24k | 25.71 |
| 2022-09-30 | $964k | 38k | 25.66 |
| 2022-06-30 | $1.0M | 37k | 27.72 |
| 2022-03-31 | $975k | 33k | 29.68 |
| 2021-12-31 | $1.0M | 31k | 32.95 |
| 2021-09-30 | $997k | 30k | 32.92 |
| 2021-06-30 | $990k | 30k | 33.16 |
| 2021-03-31 | $990k | 31k | 32.03 |
| 2020-12-31 | $965k | 29k | 33.50 |
| 2020-09-30 | $846k | 25k | 33.35 |
| 2020-06-30 | $825k | 25k | 32.91 |
| 2020-03-31 | $812k | 26k | 30.88 |
| 2019-12-31 | $879k | 28k | 31.64 |
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