Mackay Shields LLC’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Mackay Shields LLC’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
2023 Q1	–	Sell	-10,580	Closed	-$272K	–	155
2022 Q4	$272K	Hold	10,580	–	–	0.01%	162
2022 Q3	$271K	Hold	10,580	–	–	0.01%	166
2022 Q2	$293K	Hold	10,580	–	–	0.01%	162
2022 Q1	$314K	Buy	+10,580	New	+$330K	﹤0.01%	660

Other funds holding BAB

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

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Mackay Shields LLC's BAB Position: Q1 2023 in Review

Mackay Shields LLC sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2023, closing a stake of 10,580 shares — an estimated $272K sold.

Mackay Shields LLC first reported a position in BAB in Q1 2022 and held it in 4 quarters. The position peaked at $314K in Q1 2022. 182 funds tracked by Wall St. Rank hold BAB as of Q1 2023.

Mackay Shields LLC reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2023 after selling out during the quarter.
Mackay Shields LLC sold 10,580 Invesco Taxable Municipal Bond ETF shares in Q1 2023, an estimated $272K.
Mackay Shields LLC first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2022 and held it in 4 quarters.
Mackay Shields LLC's Invesco Taxable Municipal Bond ETF position peaked at $314K in Q1 2022.
182 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2023.

Based on Mackay Shields LLC's 13F filing for Q1 2023, filed 27 Apr 2023.