Invesco Taxable Municipal Bond otr shares owned by Caprin Asset Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Caprin Asset Management
from 13F filings
Historical chart of Caprin Asset Management investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Caprin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $75k | 2.9k | 25.71 |
| 2022-09-30 | $116k | 4.5k | 25.65 |
| 2022-06-30 | $133k | 4.8k | 27.67 |
| 2022-03-31 | $164k | 5.5k | 29.71 |
| 2021-12-31 | $182k | 5.5k | 32.97 |
| 2021-09-30 | $179k | 5.4k | 32.91 |
| 2021-06-30 | $179k | 5.4k | 33.19 |
| 2021-03-31 | $173k | 5.4k | 32.07 |
| 2020-12-31 | $192k | 5.7k | 33.50 |
| 2020-09-30 | $191k | 5.7k | 33.32 |
| 2020-06-30 | $198k | 6.0k | 32.95 |
| 2020-03-31 | $244k | 7.9k | 30.89 |
| 2019-12-31 | $235k | 7.4k | 31.61 |
| 2019-09-30 | $241k | 7.4k | 32.71 |
| 2019-06-30 | $232k | 7.4k | 31.49 |
| 2019-03-31 | $224k | 7.4k | 30.40 |
| 2018-12-31 | $234k | 7.9k | 29.75 |
| 2018-09-30 | $228k | 7.9k | 29.04 |
| 2018-06-30 | $219k | 7.4k | 29.60 |
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