First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$207K | – | 1196 |
|
|
2020
Q2 | $207K | Buy |
+8,900
| New | +$207K | 0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-8,820
| Closed | -$207K | – | 1122 |
|
|
2019
Q4 | $207K | Hold |
8,820
| – | – | 0.01% | 1107 |
|
|
2019
Q3 | $210K | Hold |
8,820
| – | – | 0.01% | 1071 |
|
|
2019
Q2 | $212K | Sell |
8,820
-163
| -2% | -$3.92K | 0.01% | 1066 |
|
|
2019
Q1 | $204K | Buy |
+8,983
| New | +$204K | 0.01% | 1043 |
|
|
2013
Q4 | – | Sell |
-31,255
| Closed | -$626K | – | 983 |
|
|
2013
Q3 | $626K | Sell |
31,255
-2,698
| -8% | -$54K | 0.04% | 442 |
|
|
2013
Q2 | $730K | Buy |
+33,953
| New | +$730K | 0.06% | 347 |
|