Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$40K | – | 1773 |
|
|
2021
Q4 | $40K | Hold |
1,700
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q3 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q2 | $42K | Hold |
1,700
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q1 | $40K | Hold |
1,700
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q4 | $43K | Hold |
1,700
| – | – | ﹤0.01% | 998 |
|
|
2020
Q3 | $40K | Sell |
1,700
-2,567
| -60% | -$60.4K | ﹤0.01% | 949 |
|
|
2020
Q2 | $99K | Hold |
4,267
| – | – | 0.01% | 743 |
|
|
2020
Q1 | $94K | Buy |
4,267
+1,017
| +31% | +$22.4K | 0.01% | 703 |
|
|
2019
Q4 | $77K | Hold |
3,250
| – | – | 0.01% | 849 |
|
|
2019
Q3 | $78K | Hold |
3,250
| – | – | 0.01% | 799 |
|
|
2019
Q2 | $78K | Sell |
3,250
-500
| -13% | -$12K | 0.01% | 774 |
|
|
2019
Q1 | $85K | Hold |
3,750
| – | – | 0.01% | 725 |
|
|
2018
Q4 | $82K | Buy |
3,750
+500
| +15% | +$10.9K | 0.01% | 712 |
|
|
2018
Q3 | $69K | Buy |
+3,250
| New | +$69K | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$11K | – | 1345 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 912 |
|
|
2016
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 803 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 758 |
|
|
2016
Q1 | $12K | Sell |
500
-500
| -50% | -$12K | ﹤0.01% | 769 |
|
|
2015
Q4 | $21K | Buy |
1,000
+500
| +100% | +$10.5K | ﹤0.01% | 673 |
|
|
2015
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 841 |
|