Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $869K | Hold |
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|
2017
Q2 | $867K | Hold |
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|
2017
Q1 | $848K | Hold |
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|
2016
Q4 | $816K | Hold |
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|
2016
Q3 | $886K | Buy |
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|
2016
Q2 | $877K | Buy |
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|
2016
Q1 | $850K | Buy |
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|
2015
Q4 | $770K | Buy |
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|
2015
Q3 | $760K | Buy |
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|
2015
Q2 | $715K | Buy |
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|
2015
Q1 | $765K | Buy |
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|
2014
Q4 | $744K | Buy |
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|
2014
Q3 | $701K | Buy |
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|
2014
Q2 | $716K | Hold |
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|
2014
Q1 | $673K | Hold |
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|
2013
Q4 | $644K | Buy |
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|
2013
Q3 | $310K | Buy |
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