Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,040
| Closed | -$295K | – | 1465 |
|
|
2021
Q3 | $295K | Buy |
12,040
+1,993
| +20% | +$48.8K | 0.01% | 1114 |
|
|
2021
Q2 | $248K | Sell |
10,047
-2,347
| -19% | -$57.9K | 0.01% | 1136 |
|
|
2021
Q1 | $290K | Buy |
12,394
+207
| +2% | +$4.84K | 0.01% | 961 |
|
|
2020
Q4 | $311K | Sell |
12,187
-6,014
| -33% | -$153K | 0.01% | 816 |
|
|
2020
Q3 | $429K | Sell |
18,201
-31,210
| -63% | -$736K | 0.02% | 611 |
|
|
2020
Q2 | $1.15M | Sell |
49,411
-41,782
| -46% | -$972K | 0.05% | 334 |
|
|
2020
Q1 | $2.01M | Buy |
91,193
+30,805
| +51% | +$678K | 0.11% | 193 |
|
|
2019
Q4 | $1.43M | Sell |
60,388
-616
| -1% | -$14.6K | 0.06% | 293 |
|
|
2019
Q3 | $1.46M | Buy |
61,004
+4,348
| +8% | +$104K | 0.06% | 279 |
|
|
2019
Q2 | $1.36M | Buy |
+56,656
| New | +$1.36M | 0.06% | 306 |
|