GBAB
Cetera Investment Advisers’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 | $666K | Buy |
44,315
+4,563
| +11% | +$68.6K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $618K | Buy |
39,752
+5,089
| +15% | +$79.1K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $527K | Buy |
34,663
+148
| +0.4% | +$2.25K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $607K | Buy |
34,515
+21,185
| +159% | +$372K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $212K | Buy |
13,330
+588
| +5% | +$9.35K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $207K | Buy |
12,742
+2,585
| +25% | +$42K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $164K | Hold |
10,157
| – | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $158K | Sell |
10,157
-152
| -1% | -$2.36K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $168K | Buy |
+10,309
| New | +$168K | ﹤0.01% | 2021 |
|
|
2023
Q1 | – | Sell |
-10,368
| Closed | -$170K | – | 2171 |
|
|
2022
Q4 | $170K | Buy |
+10,368
| New | +$170K | ﹤0.01% | 1932 |
|
|
2022
Q3 | – | Sell |
-10,582
| Closed | -$188K | – | 1791 |
|
|
2022
Q2 | $188K | Hold |
10,582
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $210K | Buy |
+10,582
| New | +$210K | ﹤0.01% | 1684 |
|
|
2021
Q1 | – | Sell |
-9,910
| Closed | -$253K | – | 1629 |
|
|
2020
Q4 | $253K | Sell |
9,910
-9,585
| -49% | -$245K | 0.01% | 1337 |
|
|
2020
Q3 | $459K | Sell |
19,495
-266
| -1% | -$6.26K | 0.04% | 400 |
|
|
2020
Q2 | $459K | Sell |
19,761
-4,316
| -18% | -$100K | 0.04% | 369 |
|
|
2020
Q1 | $530K | Buy |
24,077
+8,934
| +59% | +$197K | 0.06% | 291 |
|
|
2019
Q4 | $358K | Buy |
+15,143
| New | +$358K | 0.04% | 414 |
|