Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,181
| Closed | -$345K | – | 1748 |
|
|
2023
Q3 | $345K | Buy |
22,181
+585
| +3% | +$9.09K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $352K | Buy |
21,596
+564
| +3% | +$9.19K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $358K | Sell |
21,032
-287
| -1% | -$4.89K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $349K | Buy |
21,319
+275
| +1% | +$4.5K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $324K | Buy |
21,044
+1,011
| +5% | +$15.6K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $356K | Buy |
+20,033
| New | +$356K | ﹤0.01% | 1478 |
|