Invesco Taxable Municipal Bond otr shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Invesco Taxable Municipal Bond otr
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All positions including Invesco Taxable Municipal Bond otr held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Taxable Municipal Bond otr by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.1M | 114k | 27.57 |
2024-06-30 | $1.8M | 69k | 26.38 |
2024-03-31 | $1.2M | 47k | 26.55 |
2023-09-30 | $144k | 5.7k | 25.29 |
2023-06-30 | $24k | 894 | 26.55 |
2023-03-31 | $26k | 975 | 26.88 |
2022-12-31 | $86k | 3.3k | 25.71 |
2022-09-30 | $161k | 6.3k | 25.67 |
2022-06-30 | $153k | 5.5k | 27.67 |
2022-03-31 | $253k | 8.5k | 29.67 |
2021-12-31 | $220k | 6.7k | 32.90 |
2021-09-30 | $306k | 9.3k | 32.92 |
2021-06-30 | $328k | 9.9k | 33.20 |
2021-03-31 | $276k | 8.6k | 31.98 |
2020-12-31 | $123k | 3.7k | 33.54 |
2020-09-30 | $11k | 319 | 34.48 |
2019-09-30 | $6.0k | 194 | 30.93 |
2018-12-31 | $4.0k | 130 | 30.77 |
2018-09-30 | $15k | 500 | 30.00 |
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