Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
111,605
-1,797
| -2% | -$27K | 0.01% | 314 |
|
|
2025
Q1 | $1.76M | Hold |
113,402
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $1.72M | Hold |
113,402
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $1.99M | Buy |
113,402
+4,249
| +4% | +$74.7K | 0.01% | 306 |
|
|
2024
Q2 | $1.74M | Hold |
109,153
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $1.77M | Buy |
109,153
+1,160
| +1% | +$18.9K | 0.01% | 297 |
|
|
2023
Q4 | $1.75M | Hold |
107,993
| – | – | 0.01% | 304 |
|
|
2023
Q3 | $1.68M | Sell |
107,993
-159
| -0.1% | -$2.47K | 0.01% | 305 |
|
|
2023
Q2 | $1.76M | Hold |
108,152
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $1.84M | Sell |
108,152
-2,023
| -2% | -$34.5K | 0.01% | 300 |
|
|
2022
Q4 | $1.8M | Buy |
110,175
+5,885
| +6% | +$96.3K | 0.01% | 302 |
|
|
2022
Q3 | $1.61M | Sell |
104,290
-234
| -0.2% | -$3.61K | 0.01% | 325 |
|
|
2022
Q2 | $1.86M | Buy |
104,524
+20,477
| +24% | +$364K | 0.01% | 326 |
|
|
2022
Q1 | $1.67M | Buy |
84,047
+23,701
| +39% | +$471K | ﹤0.01% | 353 |
|
|
2021
Q4 | $1.43M | Buy |
60,346
+1,649
| +3% | +$39.1K | ﹤0.01% | 369 |
|
|
2021
Q3 | $1.44M | Hold |
58,697
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $1.45M | Buy |
58,697
+14,868
| +34% | +$367K | ﹤0.01% | 353 |
|
|
2021
Q1 | $1.03M | Buy |
+43,829
| New | +$1.03M | ﹤0.01% | 388 |
|