Tortoise Investment Management, LLC BAB Holdings History
Tortoise Investment Management, LLC's Invesco Taxable Municipal Bond ETF Holding Summary
As of 2025-03-31, Tortoise Investment Management, LLC held 389,790.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $10.40 Mil. This investment constitutes 1.08% of their stock portfolio, and Tortoise Investment Management, LLC now holds 1.07% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2016Q1. And since then Tortoise Investment Management, LLC has made 17 purchases of BAB, at an average price of $30.88, for a total of 1.30 Mil shares. In addition, there have been 20 sales at an average price of $28.72 for 914,415.00 shares. Based on historical transaction data and BAB's current price of $26.20, Tortoise Investment Management, LLC's estimated gain on his BAB holdings is $-3.80 Mil, reflecting a -9.44% gain to date.
Tortoise Investment Management, LLC BAB ($26.20) Holding Chart
Tortoise Investment Management, LLC BAB ($26.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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