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Liberty Street Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Liberty Street Advisors’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
2015
Q4 		$262K Sell
9,046
-1,874
-17% -$54.6K 6.34% 6
2015
Q3 		$320K Buy
10,920
+3,424
+46% +$99.2K 0.59% 43
2015
Q2 		$216K Sell
7,496
-757
-9% -$22.3K 0.49% 44
2015
Q1 		$251K Buy
+8,253
New +$252K 0.64% 36

Other funds holding BAB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Liberty Street Advisors's BAB Position: Q4 2015 in Review

Liberty Street Advisors reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 17% in Q4 2015, selling an estimated $54.6K and leaving 9,046 shares worth $262K. The position accounts for 6.34% of the portfolio, ranked #6.

Liberty Street Advisors first reported a position in BAB in Q1 2015 and has held it in 4 quarters since. The position peaked at $320K in Q3 2015. 96 funds tracked by Wall St. Rank hold BAB as of Q4 2015.

  • Liberty Street Advisors held 9,046 shares of Invesco Taxable Municipal Bond ETF worth $262K as of Q4 2015.
  • Liberty Street Advisors sold 1,874 Invesco Taxable Municipal Bond ETF shares in Q4 2015, an estimated $54.6K.
  • Invesco Taxable Municipal Bond ETF made up 6.34% of Liberty Street Advisors's portfolio in Q4 2015, its #6 holding.
  • Liberty Street Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2015 and has held it in 4 quarters since.
  • Liberty Street Advisors's Invesco Taxable Municipal Bond ETF position peaked at $320K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.