Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
74,924
+24,924
| +50% | +$375K | ﹤0.01% | 261 |
|
|
2025
Q1 | $778K | Buy |
50,000
+40,000
| +400% | +$622K | ﹤0.01% | 271 |
|
|
2024
Q4 | $152K | Buy |
+10,000
| New | +$152K | ﹤0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-14,301
| Closed | -$342K | – | 400 |
|
|
2019
Q3 | $342K | Hold |
14,301
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $343K | Hold |
14,301
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $324K | Hold |
14,301
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $314K | Hold |
14,301
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $303K | Buy |
14,301
+4,860
| +51% | +$103K | ﹤0.01% | 372 |
|
|
2018
Q2 | $205K | Buy |
9,441
+3,446
| +57% | +$74.8K | ﹤0.01% | 397 |
|
|
2018
Q1 | $129K | Buy |
5,995
+1,508
| +34% | +$32.4K | ﹤0.01% | 412 |
|
|
2017
Q4 | $102K | Hold |
4,487
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $102K | Hold |
4,487
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $102K | Hold |
4,487
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $100K | Hold |
4,487
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $96K | Hold |
4,487
| – | – | ﹤0.01% | 403 |
|
|
2016
Q3 | $104K | Sell |
4,487
-32,189
| -88% | -$746K | ﹤0.01% | 393 |
|
|
2016
Q2 | $858K | Buy |
36,676
+6,035
| +20% | +$141K | ﹤0.01% | 370 |
|
|
2016
Q1 | $708K | Buy |
30,641
+14,500
| +90% | +$335K | ﹤0.01% | 381 |
|
|
2015
Q4 | $344K | Hold |
16,141
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $346K | Buy |
16,141
+2,800
| +21% | +$60K | ﹤0.01% | 403 |
|
|
2015
Q2 | $274K | Hold |
13,341
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $299K | Hold |
13,341
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $296K | Hold |
13,341
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $284K | Buy |
13,341
+3,375
| +34% | +$71.8K | ﹤0.01% | 415 |
|
|
2014
Q2 | $220K | Buy |
+9,966
| New | +$220K | ﹤0.01% | 415 |
|