Keeley Asset Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Keeley Asset 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
2016 Q1	–	Sell	-33,279	Closed	-$965K	–	313
2015 Q4	$965K	Hold	33,279	–	–	0.03%	209
2015 Q3	$974K	Sell	33,279 -67,631	-67%	-$1.96M	0.03%	220
2015 Q2	$2.9M	Sell	100,910 -5,900	-6%	-$174K	0.07%	148
2015 Q1	$3.24M	Hold	106,810	–	–	0.07%	147
2014 Q4	$3.25M	Hold	106,810	–	–	0.07%	157
2014 Q3	$3.17M	Hold	106,810	–	–	0.06%	166
2014 Q2	$3.13M	Sell	106,810 -19,000	-15%	-$553K	0.06%	182
2014 Q1	$3.62M	Hold	125,810	–	–	0.06%	178
2013 Q4	$3.43M	Buy	125,810 +515	+0.4%	+$14.2K	0.06%	175
2013 Q3	$3.42M	Buy	125,295 +15,000	+14%	+$412K	0.06%	173
2013 Q2	$3.11M	Buy	+110,295	New	+$3.32M	0.06%	180

Other funds holding BAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keeley Asset Management's BAB Position: Q1 2016 in Review

Keeley Asset Management sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2016, closing a stake of 33,279 shares — an estimated $965K sold.

Keeley Asset Management first reported a position in BAB in Q2 2013 and held it in 11 quarters. The position peaked at $3.62M in Q1 2014. 107 funds tracked by Wall St. Rank hold BAB as of Q1 2016.

Keeley Asset Management reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 33,279 Invesco Taxable Municipal Bond ETF shares in Q1 2016, an estimated $965K.
Keeley Asset Management first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's Invesco Taxable Municipal Bond ETF position peaked at $3.62M in Q1 2014.
107 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.