Bank of Montreal’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
Q3 | – | Sell |
-22,512
| Closed | -$370K | – | 3467 |
|
|
2023
Q2 | $370K | Hold |
22,512
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q1 | $390K | Buy |
+22,512
| New | +$390K | ﹤0.01% | 2356 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$16K | – | 3730 |
|
|
2015
Q1 | $16K | Buy |
700
+538
| +332% | +$12.3K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 3342 |
|