CPSC
GBAB
Carl P. Sherr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
11,325
| – | – | 0.09% | 117 |
|
|
2025
Q1 | $176K | Hold |
11,325
| – | – | 0.1% | 116 |
|
|
2024
Q4 | $172K | Hold |
11,325
| – | – | 0.09% | 116 |
|
|
2024
Q3 | $199K | Hold |
11,325
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $180K | Hold |
11,325
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $184K | Hold |
11,325
| – | – | 0.1% | 118 |
|
|
2023
Q4 | $183K | Hold |
11,325
| – | – | 0.11% | 113 |
|
|
2023
Q3 | $176K | Hold |
11,325
| – | – | 0.12% | 109 |
|
|
2023
Q2 | $185K | Hold |
11,325
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $193K | Buy |
+11,325
| New | +$193K | 0.14% | 112 |
|
|
2022
Q4 | – | Sell |
-11,325
| Closed | -$175K | – | 112 |
|
|
2022
Q3 | $175K | Hold |
11,325
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $201K | Buy |
+11,325
| New | +$201K | 0.15% | 116 |
|
|
2022
Q1 | – | Sell |
-11,325
| Closed | -$269K | – | 124 |
|
|
2021
Q4 | $269K | Buy |
+11,325
| New | +$269K | 0.16% | 108 |
|