CFG
GBAB
Cooper Financial Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
128,458
+1,081
| +0.8% | +$16.3K | 0.23% | 87 |
|
|
2025
Q1 | $1.98M | Sell |
127,377
-6,921
| -5% | -$108K | 0.26% | 78 |
|
|
2024
Q4 | $2.04M | Sell |
134,298
-14,008
| -9% | -$213K | 0.25% | 73 |
|
|
2024
Q3 | $2.61M | Buy |
148,306
+6,908
| +5% | +$121K | 0.34% | 55 |
|
|
2024
Q2 | $2.25M | Buy |
141,398
+11,178
| +9% | +$178K | 0.33% | 57 |
|
|
2024
Q1 | $2.12M | Sell |
130,220
-10,937
| -8% | -$178K | 0.35% | 53 |
|
|
2023
Q4 | $2.29M | Buy |
141,157
+10,977
| +8% | +$178K | 0.42% | 43 |
|
|
2023
Q3 | $2.02M | Buy |
130,180
+91,709
| +238% | +$1.43M | 0.49% | 40 |
|
|
2023
Q2 | $627K | Buy |
38,471
+9,786
| +34% | +$160K | 0.16% | 155 |
|
|
2023
Q1 | $489K | Buy |
28,685
+2,459
| +9% | +$41.9K | 0.13% | 169 |
|
|
2022
Q4 | $429K | Buy |
+26,226
| New | +$429K | 0.13% | 168 |
|
|
2021
Q1 | – | Sell |
-12,999
| Closed | -$331K | – | 270 |
|
|
2020
Q4 | $331K | Buy |
+12,999
| New | +$331K | 0.07% | 203 |
|