Invesco Taxable Municipal Bond otr shares owned by Morgan Stanley
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $21M | 497k | 42.00 |
| 2024-12-31 | $20M | 688k | 28.50 |
| 2024-09-30 | $23M | 778k | 29.33 |
| 2024-06-30 | $27M | 860k | 31.00 |
| 2024-03-31 | $30M | 933k | 32.00 |
| 2023-12-31 | $39M | 797k | 49.00 |
| 2023-09-30 | $25M | 972k | 25.29 |
| 2023-06-30 | $23M | 880k | 26.55 |
| 2022-12-31 | $20M | 765k | 25.71 |
| 2022-06-30 | $32M | 1.2M | 27.72 |
| 2022-03-31 | $23M | 772k | 29.67 |
| 2021-06-30 | $30M | 899k | 33.18 |
| 2020-12-31 | $41M | 1.2M | 33.51 |
| 2020-09-30 | $46M | 1.3M | 35.00 |
| 2020-06-30 | $39M | 1.2M | 32.91 |
| 2020-03-31 | $30M | 982k | 30.90 |
| 2019-12-31 | $41M | 1.3M | 31.67 |
| 2019-09-30 | $40M | 1.2M | 34.48 |
| 2019-03-31 | $37M | 1.2M | 30.00 |
| 2018-12-31 | $30M | 1.0M | 29.69 |
| 2018-09-30 | $35M | 1.2M | 29.09 |
| 2018-06-30 | $35M | 1.2M | 29.61 |
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