DA
GBAB
Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,540
| Closed | -$270K | – | 335 |
|
|
2018
Q1 | $270K | Sell |
12,540
-34,254
| -73% | -$738K | 0.12% | 166 |
|
|
2017
Q4 | $1.06M | Sell |
46,794
-19,418
| -29% | -$442K | 0.43% | 28 |
|
|
2017
Q3 | $1.51M | Buy |
66,212
+3,333
| +5% | +$76K | 0.68% | 20 |
|
|
2017
Q2 | $1.43M | Buy |
62,879
+300
| +0.5% | +$6.82K | 0.69% | 19 |
|
|
2017
Q1 | $1.39M | Sell |
62,579
-1,742
| -3% | -$38.7K | 1.1% | 20 |
|
|
2016
Q4 | $1.38M | Buy |
64,321
+6,618
| +11% | +$142K | 1.17% | 19 |
|
|
2016
Q3 | $1.34M | Sell |
57,703
-48,183
| -46% | -$1.12M | 1.14% | 30 |
|
|
2016
Q2 | $2.49M | Buy |
+105,886
| New | +$2.49M | 2.11% | 2 |
|
|
2015
Q3 | – | Sell |
-16,538
| Closed | -$340K | – | 221 |
|
|
2015
Q2 | $340K | Sell |
16,538
-21,479
| -56% | -$442K | 0.23% | 145 |
|
|
2015
Q1 | $852K | Buy |
+38,017
| New | +$852K | 0.55% | 62 |
|
|
2014
Q1 | – | Sell |
-34,456
| Closed | -$683K | – | 235 |
|
|
2013
Q4 | $683K | Buy |
+34,456
| New | +$683K | 0.44% | 86 |
|