Advisor Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $857K | Buy |
36,218
+11,749
| +48% | +$278K | 0.01% | 1301 |
|
|
2019
Q3 | $584K | Buy |
24,469
+7,886
| +48% | +$188K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $398K | Buy |
16,583
+10,125
| +157% | +$243K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $146K | Buy |
6,458
+100
| +2% | +$2.26K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $139K | Buy |
6,358
+5,963
| +1,510% | +$130K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $8K | Hold |
395
| – | – | ﹤0.01% | 4370 |
|
|
2018
Q2 | $9K | Hold |
395
| – | – | ﹤0.01% | 4112 |
|
|
2018
Q1 | $8K | Sell |
395
-500
| -56% | -$10.1K | ﹤0.01% | 4194 |
|
|
2017
Q4 | $20K | Buy |
+895
| New | +$20K | ﹤0.01% | 3711 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$5K | – | 4819 |
|
|
2017
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 4103 |
|
|
2016
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 3924 |
|
|
2016
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 3881 |
|
|
2016
Q2 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 3769 |
|