1CP
GBAB

1607 Capital Partners’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

1607 Capital Partners’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-63,104
Closed -$1.35M – 119
2016
Q4 		$1.35M Buy
+63,104
New +$1.35M 0.09% 105