AP
GBAB

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

Americana 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
2022
Q3 		– Sell
-24,617
Closed -$437K – 251
2022
Q2 		$437K Buy
+24,617
New +$437K 0.08% 159
2022
Q1 		– Sell
-18,617
Closed -$441K – 248
2021
Q4 		$441K Buy
+18,617
New +$441K 0.08% 175