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Karpus Investment Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Karpus Investment Management’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-687,616
Closed -$19.4M – 191
2013
Q2 		$19.4M Buy
+687,616
New +$20.7M 1.35% 21

Other funds holding BAB

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Karpus Investment Management's BAB Position: Q3 2013 in Review

Karpus Investment Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2013, closing a stake of 687,616 shares — an estimated $19.4M sold.

Karpus Investment Management first reported a position in BAB in Q2 2013 and held it in 1 quarter. The position peaked at $19.4M in Q2 2013. 71 funds tracked by Wall St. Rank hold BAB as of Q3 2013.

  • Karpus Investment Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Karpus Investment Management sold 687,616 Invesco Taxable Municipal Bond ETF shares in Q3 2013, an estimated $19.4M.
  • Karpus Investment Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 1 quarter.
  • Karpus Investment Management's Invesco Taxable Municipal Bond ETF position peaked at $19.4M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2013.

Based on Karpus Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.