Citigroup’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-819
| Closed | -$20K | – | 5923 |
|
|
2021
Q3 | $20K | Sell |
819
-3,771
| -82% | -$93.1K | ﹤0.01% | 5234 |
|
|
2021
Q2 | $113K | Sell |
4,590
-220
| -5% | -$5.29K | ﹤0.01% | 4468 |
|
|
2021
Q1 | $113K | Sell |
4,810
-2,873
| -37% | -$69.9K | ﹤0.01% | 4309 |
|
|
2020
Q4 | $196K | Buy |
7,683
+2,873
| +60% | +$71.2K | ﹤0.01% | 5008 |
|
|
2020
Q3 | $113K | Buy |
4,810
+1,159
| +32% | +$27.6K | ﹤0.01% | 5024 |
|
|
2020
Q2 | $85K | Buy |
3,651
+670
| +22% | +$15.1K | ﹤0.01% | 5712 |
|
|
2020
Q1 | $66K | Sell |
2,981
-2,816
| -49% | -$65.9K | ﹤0.01% | 5711 |
|
|
2019
Q4 | $137K | Sell |
5,797
-64
| -1% | -$1.52K | ﹤0.01% | 5484 |
|
|
2019
Q3 | $140K | Buy |
5,861
+20
| +0.3% | +$487 | ﹤0.01% | 5434 |
|
|
2019
Q2 | $140K | Buy |
5,841
+930
| +19% | +$21.6K | ﹤0.01% | 5567 |
|
|
2019
Q1 | $111K | Buy |
4,911
+447
| +10% | +$10K | ﹤0.01% | 5644 |
|
|
2018
Q4 | $98K | Sell |
4,464
-973
| -18% | -$20.3K | ﹤0.01% | 5667 |
|
|
2018
Q3 | $115K | Buy |
5,437
+3,330
| +158% | +$72.3K | ﹤0.01% | 5760 |
|
|
2018
Q2 | $46K | Buy |
2,107
+25
| +1% | +$535 | ﹤0.01% | 6352 |
|
|
2018
Q1 | $45K | Hold |
2,082
| – | – | ﹤0.01% | 6238 |
|
|
2017
Q4 | $47K | Hold |
2,082
| – | – | ﹤0.01% | 6224 |
|
|
2017
Q3 | $47K | Hold |
2,082
| – | – | ﹤0.01% | 6027 |
|
|
2017
Q2 | $47K | Hold |
2,082
| – | – | ﹤0.01% | 5824 |
|
|
2017
Q1 | $46K | Sell |
2,082
-28,769
| -93% | -$631K | ﹤0.01% | 5752 |
|
|
2016
Q4 | $661K | Buy |
30,851
+27,202
| +745% | +$588K | ﹤0.01% | 4092 |
|
|
2016
Q3 | $85K | Sell |
3,649
-1,407
| -28% | -$33.1K | ﹤0.01% | 5305 |
|
|
2016
Q2 | $118K | Buy |
5,056
+1,773
| +54% | +$41.2K | ﹤0.01% | 4946 |
|
|
2016
Q1 | $76K | Buy |
3,283
+41
| +1% | +$918 | ﹤0.01% | 5859 |
|
|
2015
Q4 | $69K | Hold |
3,242
| – | – | ﹤0.01% | 5675 |
|
|
2015
Q3 | $69K | Buy |
3,242
+1,000
| +45% | +$21.3K | ﹤0.01% | 5222 |
|
|
2015
Q2 | $46K | Sell |
2,242
-500
| -18% | -$10.8K | ﹤0.01% | 5597 |
|
|
2015
Q1 | $61K | Buy |
2,742
+1,182
| +76% | +$26.9K | ﹤0.01% | 5415 |
|
|
2014
Q4 | $35K | Hold |
1,560
| – | – | ﹤0.01% | 5915 |
|
|
2014
Q3 | $33K | Hold |
1,560
| – | – | ﹤0.01% | 5576 |
|
|
2014
Q2 | $34K | Sell |
1,560
-240
| -13% | -$5.11K | ﹤0.01% | 5443 |
|
|
2014
Q1 | $37K | Buy |
1,800
+213
| +13% | +$4.35K | ﹤0.01% | 5680 |
|
|
2013
Q4 | $31K | Sell |
1,587
-1,558
| -50% | -$30.7K | ﹤0.01% | 5959 |
|
|
2013
Q3 | $63K | Sell |
3,145
-49
| -2% | -$1.01K | ﹤0.01% | 5095 |
|
|
2013
Q2 | $70K | Buy |
+3,194
| New | +$72.5K | ﹤0.01% | 5139 |
|
Other funds holding GBAB
RJA
RJFSA
USCWA
MMA
ACI
Citigroup's GBAB Position: Q4 2021 in Review
Citigroup sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2021, closing a stake of 819 shares — an estimated $20K sold.
Citigroup first reported a position in GBAB in Q2 2013 and held it in 34 quarters. The position peaked at $661K in Q4 2016. 62 funds tracked by Wall St. Rank hold GBAB as of Q4 2021.
- Citigroup reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 819 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2021, an estimated $20K.
- Citigroup first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 34 quarters.
- Citigroup's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $661K in Q4 2016.
- 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.