Invesco Taxable Municipal Bond otr shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5k | 200 | 27.29 |
| 2025-06-30 | $5.3k | 200 | 26.53 |
| 2025-03-31 | $5.3k | 200 | 26.68 |
| 2024-12-31 | $5.2k | 200 | 26.15 |
| 2024-09-30 | $5.5k | 200 | 27.57 |
| 2024-06-30 | $5.3k | 200 | 26.38 |
| 2023-12-31 | $5.4k | 200 | 26.91 |
| 2023-09-30 | $5.1k | 200 | 25.29 |
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