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Invesco Taxable Municipal Bond otr shares owned by Elequin Capital

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Invesco Taxable Municipal Bond otr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Taxable Municipal Bond otr held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $296k 11k 26.84
2022-03-31 $2.0k 56 35.71

More positions owned by Elequin Capital

Western Digital Corp Note 3.000%11/1 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
NVIDIA Corporation (NVDA)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Microsoft Corporation (MSFT)
Granite Constr Note 3.750% 5/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Apple (AAPL)
Bloom Energy Corp Note 3.000% 6/0 (Principal)
Intel Corporation (INTC)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for Elequin Capital

Top funds holding Invesco Taxable Municipal Bond otr

Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
HighTower Advisors
Wells Fargo & Company
State of Wisconsin Investment Board
Bank of America Corporation
Ameriprise Financial
Morgan Stanley
Gould Asset Management
Sumitomo Mitsui Financial
Envestnet Asset Management
Pnc Financial Services
Conning
Tortoise Investment Management
Bank Of Montreal

View all funds holding Invesco Taxable Municipal Bond otr