AIA
GBAB
Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,617
| Closed | -$213K | – | 350 |
|
|
2021
Q2 | $213K | Hold |
8,617
| – | – | ﹤0.01% | 345 |
|
|
2021
Q1 | $202K | Hold |
8,617
| – | – | ﹤0.01% | 338 |
|
|
2020
Q4 | $220K | Hold |
8,617
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $203K | Hold |
8,617
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $200K | Buy |
+8,617
| New | +$200K | ﹤0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-8,617
| Closed | -$204K | – | 319 |
|
|
2019
Q4 | $204K | Hold |
8,617
| – | – | ﹤0.01% | 321 |
|
|
2019
Q3 | $206K | Hold |
8,617
| – | – | ﹤0.01% | 299 |
|
|
2019
Q2 | $207K | Buy |
+8,617
| New | +$207K | ﹤0.01% | 311 |
|
|
2018
Q2 | – | Sell |
-10,117
| Closed | -$218K | – | 346 |
|
|
2018
Q1 | $218K | Hold |
10,117
| – | – | 0.01% | 336 |
|
|
2017
Q4 | $230K | Buy |
+10,117
| New | +$230K | 0.01% | 340 |
|