Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$257K | – | 329 |
|
|
2021
Q1 | $257K | Buy |
11,000
+500
| +5% | +$11.7K | 0.01% | 284 |
|
|
2020
Q4 | $268K | Buy |
10,500
+1,000
| +11% | +$25.5K | 0.02% | 273 |
|
|
2020
Q3 | $224K | Hold |
9,500
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $221K | Hold |
9,500
| – | – | 0.02% | 295 |
|
|
2020
Q1 | $209K | Sell |
9,500
-9,370
| -50% | -$206K | 0.02% | 287 |
|
|
2019
Q4 | $447K | Hold |
18,870
| – | – | 0.03% | 251 |
|
|
2019
Q3 | $451K | Buy |
18,870
+2,000
| +12% | +$47.8K | 0.03% | 241 |
|
|
2019
Q2 | $405K | Buy |
16,870
+5,000
| +42% | +$120K | 0.04% | 169 |
|
|
2019
Q1 | $269K | Hold |
11,870
| – | – | 0.02% | 184 |
|
|
2018
Q4 | $260K | Buy |
+11,870
| New | +$260K | 0.03% | 183 |
|