CI
GBAB
Chartist Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$222K | – | 49 |
|
|
2014
Q4 | $222K | Sell |
10,000
-1,000
| -9% | -$22.2K | 0.1% | 54 |
|
|
2014
Q3 | $235K | Hold |
11,000
| – | – | 0.12% | 44 |
|
|
2014
Q2 | $241K | Hold |
11,000
| – | – | 0.12% | 52 |
|
|
2014
Q1 | $229K | Buy |
+11,000
| New | +$229K | 0.12% | 44 |
|