Bramshill Investments’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
Q2 | – | Sell |
-39,109
| Closed | -$636K | – | 173 |
|
|
2024
Q1 | $636K | Sell |
39,109
-46,055
| -54% | -$748K | 0.07% | 81 |
|
|
2023
Q4 | $1.38M | Sell |
85,164
-10,778
| -11% | -$174K | 0.14% | 58 |
|
|
2023
Q3 | $1.49M | Sell |
95,942
-10,420
| -10% | -$162K | 0.17% | 45 |
|
|
2023
Q2 | $1.73M | Sell |
106,362
-1,623
| -2% | -$26.5K | 0.16% | 61 |
|
|
2023
Q1 | $1.84M | Buy |
107,985
+1,919
| +2% | +$32.7K | 0.22% | 51 |
|
|
2022
Q4 | $1.74M | Buy |
+106,066
| New | +$1.74M | 0.2% | 69 |
|