Pinnacle Summer Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Pinnacle Summer Investments’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	–	Sell	-600	Closed	-$18K	–	790
2015 Q3	$18K	Buy	+600	New	+$17.4K	﹤0.01%	635
2015 Q2	–	Sell	-600	Closed	-$18K	–	748
2015 Q1	$18K	Hold	600	–	–	﹤0.01%	668
2014 Q4	$18K	Hold	600	–	–	﹤0.01%	684
2014 Q3	$18K	Hold	600	–	–	﹤0.01%	704
2014 Q2	$18K	Hold	600	–	–	﹤0.01%	668
2014 Q1	$17K	Hold	600	–	–	﹤0.01%	621
2013 Q4	$16K	Hold	600	–	–	﹤0.01%	640
2013 Q3	$16K	Hold	600	–	–	﹤0.01%	583
2013 Q2	$17K	Buy	+600	New	+$18K	﹤0.01%	519

Other funds holding BAB

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Pinnacle Summer Investments's BAB Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2015, closing a stake of 600 shares — an estimated $18K sold.

Pinnacle Summer Investments first reported a position in BAB in Q2 2013 and held it in 9 quarters. The position peaked at $18K in Q3 2015. 96 funds tracked by Wall St. Rank hold BAB as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 600 Invesco Taxable Municipal Bond ETF shares in Q4 2015, an estimated $18K.
Pinnacle Summer Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Invesco Taxable Municipal Bond ETF position peaked at $18K in Q3 2015.
96 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.