DADC
GBAB

D.A. Davidson & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

D.A. Davidson & Co’s Portfolio GBAB Stock Details GBAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,000
Closed -$216K – 1014
2019
Q2 		$216K Sell
9,000
-18,700
-68% -$449K ﹤0.01% 883
2019
Q1 		$627K Hold
27,700
– – 0.01% 625
2018
Q4 		$607K Buy
27,700
+9,000
+48% +$197K 0.01% 598
2018
Q3 		$397K Buy
+18,700
New +$397K 0.01% 800