Invesco Taxable Municipal Bond otr shares owned by Massmutual Trust
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $672k | 26k | 26.15 |
| 2024-09-30 | $719k | 26k | 27.57 |
| 2024-06-30 | $405k | 15k | 26.38 |
| 2024-03-31 | $402k | 15k | 26.55 |
| 2023-12-31 | $393k | 15k | 26.91 |
| 2023-09-30 | $351k | 14k | 25.29 |
| 2023-06-30 | $332k | 13k | 26.55 |
| 2023-03-31 | $390k | 15k | 26.88 |
| 2021-12-31 | $445k | 14k | 32.99 |
| 2021-09-30 | $449k | 14k | 32.89 |
| 2021-06-30 | $494k | 15k | 33.18 |
| 2021-03-31 | $511k | 16k | 32.04 |
| 2020-12-31 | $971k | 29k | 33.50 |
| 2020-09-30 | $1.0M | 30k | 33.35 |
| 2020-06-30 | $938k | 29k | 32.91 |
| 2020-03-31 | $844k | 27k | 30.89 |
| 2019-12-31 | $898k | 28k | 31.66 |
| 2019-09-30 | $991k | 31k | 32.42 |
| 2019-06-30 | $926k | 30k | 31.44 |
| 2019-03-31 | $498k | 16k | 30.44 |
| 2018-09-30 | $448k | 15k | 29.08 |
| 2018-06-30 | $473k | 16k | 29.61 |
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