Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$29K | – | 4667 |
|
|
2019
Q2 | $29K | Sell |
1,250
-1,250
| -50% | -$29K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 4326 |
|
|
2018
Q4 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 4229 |
|
|
2018
Q3 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 4452 |
|
|
2018
Q2 | $54K | Hold |
2,500
| – | – | ﹤0.01% | 4512 |
|
|
2018
Q1 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 4469 |
|
|
2017
Q4 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 4104 |
|
|
2017
Q3 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 4079 |
|
|
2017
Q2 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 4093 |
|
|
2017
Q1 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 3934 |
|
|
2016
Q4 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 4066 |
|
|
2016
Q3 | $58K | Sell |
2,500
-1,100
| -31% | -$25.5K | ﹤0.01% | 3907 |
|
|
2016
Q2 | $83K | Hold |
3,600
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q1 | $82K | Hold |
3,600
| – | – | ﹤0.01% | 3910 |
|
|
2015
Q4 | $76K | Sell |
3,600
-10,666
| -75% | -$225K | ﹤0.01% | 3954 |
|
|
2015
Q3 | $305K | Buy |
14,266
+11,766
| +471% | +$252K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 4253 |
|
|
2015
Q1 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q4 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 4661 |
|
|
2014
Q3 | $53K | Hold |
2,500
| – | – | ﹤0.01% | 4433 |
|
|
2014
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 4513 |
|
|
2014
Q1 | $51K | Hold |
2,500
| – | – | ﹤0.01% | 4502 |
|
|
2013
Q4 | $49K | Sell |
2,500
-2,300
| -48% | -$45.1K | ﹤0.01% | 4314 |
|
|
2013
Q3 | $96K | Buy |
4,800
+2,300
| +92% | +$46K | ﹤0.01% | 4424 |
|
|
2013
Q2 | $54K | Buy |
+2,500
| New | +$54K | ﹤0.01% | 4445 |
|