Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.57M | Buy |
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|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $778K | Buy |
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|
2024
Q4 | $152K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $343K | Hold |
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|
2019
Q1 | $324K | Hold |
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|
2018
Q4 | $314K | Hold |
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|
2018
Q3 | $303K | Buy |
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|
2018
Q2 | $205K | Buy |
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|
2018
Q1 | $129K | Buy |
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|
2017
Q4 | $102K | Hold |
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|
2017
Q3 | $102K | Hold |
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|
2017
Q2 | $102K | Hold |
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|
2017
Q1 | $100K | Hold |
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|
2016
Q4 | $96K | Hold |
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|
2016
Q3 | $104K | Sell |
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|
2016
Q2 | $858K | Buy |
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|
2016
Q1 | $708K | Buy |
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|
2015
Q4 | $344K | Hold |
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|
2015
Q3 | $346K | Buy |
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|
2015
Q2 | $274K | Hold |
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|
2015
Q1 | $299K | Hold |
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|
2014
Q4 | $296K | Hold |
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|
2014
Q3 | $284K | Buy |
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|
2014
Q2 | $220K | Buy |
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