B. Riley Wealth Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $256K | Sell |
16,854
-4,086
| -20% | -$62.1K | 0.01% | 937 |
|
|
2024
Q3 | $365K | Sell |
20,940
-1,743
| -8% | -$30.4K | 0.01% | 863 |
|
|
2024
Q2 | $361K | Buy |
22,683
+6,491
| +40% | +$103K | 0.01% | 943 |
|
|
2024
Q1 | $252K | Buy |
+16,192
| New | +$252K | 0.01% | 1138 |
|
|
2023
Q4 | – | Sell |
-16,192
| Closed | -$252K | – | 1439 |
|
|
2023
Q3 | $252K | Sell |
16,192
-8,398
| -34% | -$131K | 0.01% | 1138 |
|
|
2023
Q2 | $401K | Sell |
24,590
-6,393
| -21% | -$104K | 0.01% | 972 |
|
|
2023
Q1 | $528K | Sell |
30,983
-7,815
| -20% | -$133K | 0.01% | 783 |
|
|
2022
Q4 | $635K | Buy |
38,798
+7,910
| +26% | +$129K | 0.02% | 699 |
|
|
2022
Q3 | $477K | Buy |
30,888
+19,856
| +180% | +$307K | 0.01% | 774 |
|
|
2022
Q2 | $197K | Buy |
11,032
+185
| +2% | +$3.3K | 0.01% | 1043 |
|
|
2022
Q1 | $216K | Buy |
10,847
+1,256
| +13% | +$25K | 0.01% | 1178 |
|
|
2021
Q4 | $228K | Sell |
9,591
-3,750
| -28% | -$89.1K | 0.01% | 1211 |
|
|
2021
Q3 | $328K | Buy |
+13,341
| New | +$328K | 0.01% | 991 |
|