Invesco Taxable Municipal Bond otr shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Invesco Taxable Municipal Bond otr
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All positions including Invesco Taxable Municipal Bond otr held by William Blair $ 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 William Blair $ Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $199k | 7.4k | 26.91 |
2023-09-30 | $187k | 7.4k | 25.29 |
2023-06-30 | $197k | 7.4k | 26.55 |
2023-03-31 | $199k | 7.4k | 26.88 |
2022-12-31 | $180k | 7.0k | 25.71 |
2022-09-30 | $179k | 7.0k | 25.62 |
2022-06-30 | $194k | 7.0k | 27.77 |
2022-03-31 | $201k | 6.8k | 29.62 |
2021-12-31 | $224k | 6.8k | 33.01 |
2021-09-30 | $223k | 6.8k | 32.86 |
2021-06-30 | $225k | 6.8k | 33.16 |
2021-03-31 | $217k | 6.8k | 31.98 |
2020-12-31 | $202k | 6.0k | 33.47 |
2020-09-30 | $201k | 6.0k | 33.30 |
2020-06-30 | $199k | 6.0k | 32.97 |
2020-03-31 | $187k | 6.0k | 30.98 |
2019-12-31 | $228k | 7.2k | 31.70 |
2019-09-30 | $233k | 7.2k | 32.39 |
2019-06-30 | $226k | 7.2k | 31.42 |
2019-03-31 | $219k | 7.2k | 30.45 |
2018-12-31 | $214k | 7.2k | 29.75 |
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