Dynamic Advisor Solutions’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 | $506K | Sell |
33,621
-4,703
| -12% | -$70.7K | 0.02% | 601 |
|
|
2025
Q1 | $596K | Buy |
38,324
+1,697
| +5% | +$26.4K | 0.02% | 544 |
|
|
2024
Q4 | $557K | Buy |
36,627
+2,916
| +9% | +$44.3K | 0.02% | 411 |
|
|
2024
Q3 | $593K | Sell |
33,711
-1,765
| -5% | -$31K | 0.02% | 578 |
|
|
2024
Q2 | $564K | Sell |
35,476
-2,528
| -7% | -$40.2K | 0.02% | 598 |
|
|
2024
Q1 | $618K | Sell |
38,004
-1,274
| -3% | -$20.7K | 0.02% | 559 |
|
|
2023
Q4 | $657K | Buy |
39,278
+1,351
| +4% | +$22.6K | 0.02% | 516 |
|
|
2023
Q3 | $589K | Buy |
37,927
+3,280
| +9% | +$51K | 0.03% | 474 |
|
|
2023
Q2 | $565K | Sell |
34,647
-2,329
| -6% | -$38K | 0.03% | 456 |
|
|
2023
Q1 | $630K | Buy |
36,976
+5,876
| +19% | +$100K | 0.04% | 417 |
|
|
2022
Q4 | $509K | Sell |
31,100
-2,231
| -7% | -$36.5K | 0.03% | 435 |
|
|
2022
Q3 | $514K | Sell |
33,331
-788
| -2% | -$12.2K | 0.04% | 385 |
|
|
2022
Q2 | $607K | Sell |
34,119
-784
| -2% | -$13.9K | 0.05% | 351 |
|
|
2022
Q1 | $694K | Buy |
34,903
+3,308
| +10% | +$65.8K | 0.05% | 354 |
|
|
2021
Q4 | $750K | Buy |
31,595
+1,437
| +5% | +$34.1K | 0.05% | 335 |
|
|
2021
Q3 | $738K | Buy |
30,158
+1,950
| +7% | +$47.7K | 0.06% | 353 |
|
|
2021
Q2 | $696K | Buy |
28,208
+10,275
| +57% | +$254K | 0.06% | 352 |
|
|
2021
Q1 | $420K | Sell |
17,933
-6,999
| -28% | -$164K | 0.04% | 420 |
|
|
2020
Q4 | $636K | Buy |
24,932
+11,753
| +89% | +$300K | 0.06% | 315 |
|
|
2020
Q3 | $311K | Buy |
13,179
+886
| +7% | +$20.9K | 0.04% | 425 |
|
|
2020
Q2 | $286K | Buy |
12,293
+1,934
| +19% | +$45K | 0.04% | 393 |
|
|
2020
Q1 | $228K | Sell |
10,359
-638
| -6% | -$14K | 0.04% | 378 |
|
|
2019
Q4 | $260K | Buy |
10,997
+704
| +7% | +$16.6K | 0.04% | 443 |
|
|
2019
Q3 | $246K | Buy |
+10,293
| New | +$246K | 0.04% | 413 |
|