BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $287K | Hold |
11,999
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $287K | Sell |
11,999
-3,130
| -21% | -$74.9K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $342K | Sell |
15,129
-1,500
| -9% | -$33.9K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $364K | Hold |
16,629
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $352K | Buy |
16,629
+4,979
| +43% | +$105K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $252K | Hold |
11,650
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q1 | $250K | Sell |
11,650
-600
| -5% | -$12.9K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $278K | Hold |
12,250
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $279K | Hold |
12,250
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $278K | Hold |
12,250
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $272K | Sell |
12,250
-5,000
| -29% | -$111K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $401K | Hold |
17,250
| – | – | 0.01% | 915 |
|
|
2016
Q3 | $401K | Hold |
17,250
| – | – | 0.01% | 917 |
|
|
2016
Q2 | $403K | Hold |
17,250
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $398K | Hold |
17,250
| – | – | 0.01% | 837 |
|
|
2015
Q4 | $367K | Buy |
17,250
+750
| +5% | +$16K | 0.01% | 833 |
|
|
2015
Q3 | $353K | Sell |
16,500
-748
| -4% | -$16K | 0.01% | 809 |
|
|
2015
Q2 | $354K | Buy |
17,248
+14
| +0.1% | +$287 | 0.01% | 840 |
|
|
2015
Q1 | $3.86M | Buy |
17,234
+734
| +4% | +$164K | 0.01% | 802 |
|
|
2014
Q4 | $3.66M | Hold |
16,500
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $3.52M | Sell |
16,500
-500
| -3% | -$107K | 0.01% | 802 |
|
|
2014
Q2 | $3.75M | Hold |
17,000
| – | – | 0.01% | 738 |
|
|
2014
Q1 | $3.52M | Hold |
17,000
| – | – | 0.01% | 696 |
|
|
2013
Q4 | $3.37M | Buy |
+17,000
| New | +$3.37M | 0.01% | 679 |
|