Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,119
| Closed | -$869K | – | 605 |
|
|
2017
Q3 | $869K | Hold |
38,119
| – | – | 0.03% | 294 |
|
|
2017
Q2 | $867K | Hold |
38,119
| – | – | 0.03% | 302 |
|
|
2017
Q1 | $848K | Hold |
38,119
| – | – | 0.03% | 290 |
|
|
2016
Q4 | $816K | Hold |
38,119
| – | – | 0.03% | 292 |
|
|
2016
Q3 | $886K | Buy |
38,119
+657
| +2% | +$15.3K | 0.04% | 282 |
|
|
2016
Q2 | $877K | Buy |
37,462
+670
| +2% | +$15.7K | 0.04% | 276 |
|
|
2016
Q1 | $850K | Buy |
36,792
+672
| +2% | +$15.5K | 0.04% | 275 |
|
|
2015
Q4 | $770K | Buy |
36,120
+669
| +2% | +$14.3K | 0.03% | 296 |
|
|
2015
Q3 | $760K | Buy |
35,451
+673
| +2% | +$14.4K | 0.03% | 280 |
|
|
2015
Q2 | $715K | Buy |
34,778
+641
| +2% | +$13.2K | 0.03% | 321 |
|
|
2015
Q1 | $765K | Buy |
34,137
+604
| +2% | +$13.5K | 0.03% | 300 |
|
|
2014
Q4 | $744K | Buy |
33,533
+633
| +2% | +$14K | 0.04% | 305 |
|
|
2014
Q3 | $701K | Buy |
32,900
+413
| +1% | +$8.8K | 0.04% | 312 |
|
|
2014
Q2 | $716K | Hold |
32,487
| – | – | 0.04% | 296 |
|
|
2014
Q1 | $673K | Hold |
32,487
| – | – | 0.04% | 306 |
|
|
2013
Q4 | $644K | Buy |
32,487
+17,062
| +111% | +$338K | 0.04% | 286 |
|
|
2013
Q3 | $310K | Buy |
+15,425
| New | +$310K | 0.02% | 383 |
|