Citigroup’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
Q4 | – | Sell |
-819
| Closed | -$20K | – | 5100 |
|
|
2021
Q3 | $20K | Sell |
819
-3,771
| -82% | -$92.1K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $113K | Sell |
4,590
-220
| -5% | -$5.42K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $113K | Sell |
4,810
-2,873
| -37% | -$67.5K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $196K | Buy |
7,683
+2,873
| +60% | +$73.3K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $113K | Buy |
4,810
+1,159
| +32% | +$27.2K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $85K | Buy |
3,651
+670
| +22% | +$15.6K | ﹤0.01% | 3550 |
|
|
2020
Q1 | $66K | Sell |
2,981
-2,816
| -49% | -$62.3K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $137K | Sell |
5,797
-64
| -1% | -$1.51K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $140K | Buy |
5,861
+20
| +0.3% | +$478 | ﹤0.01% | 3276 |
|
|
2019
Q2 | $140K | Buy |
5,841
+930
| +19% | +$22.3K | ﹤0.01% | 3414 |
|
|
2019
Q1 | $111K | Buy |
4,911
+447
| +10% | +$10.1K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $98K | Sell |
4,464
-973
| -18% | -$21.4K | ﹤0.01% | 3505 |
|
|
2018
Q3 | $115K | Buy |
5,437
+3,330
| +158% | +$70.4K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $46K | Buy |
2,107
+25
| +1% | +$546 | ﹤0.01% | 3923 |
|
|
2018
Q1 | $45K | Hold |
2,082
| – | – | ﹤0.01% | 3815 |
|
|
2017
Q4 | $47K | Hold |
2,082
| – | – | ﹤0.01% | 3838 |
|
|
2017
Q3 | $47K | Hold |
2,082
| – | – | ﹤0.01% | 3688 |
|
|
2017
Q2 | $47K | Hold |
2,082
| – | – | ﹤0.01% | 3610 |
|
|
2017
Q1 | $46K | Sell |
2,082
-28,769
| -93% | -$636K | ﹤0.01% | 3715 |
|
|
2016
Q4 | $661K | Buy |
30,851
+27,202
| +745% | +$583K | ﹤0.01% | 2677 |
|
|
2016
Q3 | $85K | Sell |
3,649
-1,407
| -28% | -$32.8K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $118K | Buy |
5,056
+1,773
| +54% | +$41.4K | ﹤0.01% | 3210 |
|
|
2016
Q1 | $76K | Buy |
3,283
+41
| +1% | +$949 | ﹤0.01% | 4084 |
|
|
2015
Q4 | $69K | Hold |
3,242
| – | – | ﹤0.01% | 3846 |
|
|
2015
Q3 | $69K | Buy |
3,242
+1,000
| +45% | +$21.3K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $46K | Sell |
2,242
-500
| -18% | -$10.3K | ﹤0.01% | 3801 |
|
|
2015
Q1 | $61K | Buy |
2,742
+1,182
| +76% | +$26.3K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $35K | Hold |
1,560
| – | – | ﹤0.01% | 4301 |
|
|
2014
Q3 | $33K | Hold |
1,560
| – | – | ﹤0.01% | 3944 |
|
|
2014
Q2 | $34K | Sell |
1,560
-240
| -13% | -$5.23K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $37K | Buy |
1,800
+213
| +13% | +$4.38K | ﹤0.01% | 4155 |
|
|
2013
Q4 | $31K | Sell |
1,587
-1,558
| -50% | -$30.4K | ﹤0.01% | 4386 |
|
|
2013
Q3 | $63K | Sell |
3,145
-49
| -2% | -$982 | ﹤0.01% | 3492 |
|
|
2013
Q2 | $70K | Buy |
+3,194
| New | +$70K | ﹤0.01% | 3550 |
|