Nomura Holdings’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-42,678
Closed -$1.2M 2323
2013
Q2
$1.2M Buy
+42,678
New +$1.28M 0.01% 903

Other funds holding BAB

Nomura Holdings's BAB Position: Q3 2013 in Review

Nomura Holdings sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q3 2013, closing a stake of 42,678 shares — an estimated $1.2M sold.

Nomura Holdings first reported a position in BAB in Q2 2013 and held it in 1 quarter. The position peaked at $1.2M in Q2 2013. 71 funds tracked by Wall St. Rank hold BAB as of Q3 2013.

  • Nomura Holdings reported no remaining Invesco Taxable Municipal Bond ETF position as of Q3 2013 after selling out during the quarter.
  • Nomura Holdings sold 42,678 Invesco Taxable Municipal Bond ETF shares in Q3 2013, an estimated $1.2M.
  • Nomura Holdings first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 1 quarter.
  • Nomura Holdings's Invesco Taxable Municipal Bond ETF position peaked at $1.2M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2013.

Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.