FIA
GBAB

FNY Investment Advisers’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

FNY Investment Advisers’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-400
Closed -$6 – 521
2024
Q1 		$6 Buy
+400
New +$6 ﹤0.01% 478
2020
Q2 		– Sell
-7,466
Closed -$164K – 422
2020
Q1 		$164K Buy
7,466
+2,827
+61% +$62.1K 0.12% 132
2019
Q4 		$109K Buy
+4,639
New +$109K 0.03% 335