Guggenheim Capital’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-370,605
| Closed | -$3.37M | – | 2218 |
|
|
2019
Q3 | $3.37M | Sell |
370,605
-55,872
| -13% | -$503K | 0.03% | 790 |
|
|
2019
Q2 | $3.81M | Buy |
426,477
+19,638
| +5% | +$168K | 0.03% | 742 |
|
|
2019
Q1 | $3.47M | Buy |
406,839
+50,162
| +14% | +$412K | 0.03% | 807 |
|
|
2018
Q4 | $2.66M | Buy |
356,677
+5,828
| +2% | +$48.4K | 0.02% | 901 |
|
|
2018
Q3 | $3.27M | Buy |
350,849
+1,196
| +0.3% | +$11.4K | 0.02% | 966 |
|
|
2018
Q2 | $3.32M | Sell |
349,653
-151,226
| -30% | -$1.42M | 0.02% | 947 |
|
|
2018
Q1 | $4.58M | Sell |
500,879
-1,117
| -0.2% | -$10.8K | 0.01% | 1066 |
|
|
2017
Q4 | $4.96M | Sell |
501,996
-132,177
| -21% | -$1.29M | 0.01% | 1044 |
|
|
2017
Q3 | $6.16M | Sell |
634,173
-19,035
| -3% | -$184K | 0.01% | 939 |
|
|
2017
Q2 | $6.22M | Sell |
653,208
-138,087
| -17% | -$1.29M | 0.02% | 904 |
|
|
2017
Q1 | $7.25M | Sell |
791,295
-28,839
| -4% | -$261K | 0.02% | 817 |
|
|
2016
Q4 | $7M | Buy |
820,134
+24,825
| +3% | +$214K | 0.02% | 823 |
|
|
2016
Q3 | $7.07M | Buy |
795,309
+98,702
| +14% | +$893K | 0.02% | 835 |
|
|
2016
Q2 | $6.07M | Buy |
696,607
+177,924
| +34% | +$1.56M | 0.02% | 889 |
|
|
2016
Q1 | $4.55M | Buy |
518,683
+72,007
| +16% | +$620K | 0.01% | 1036 |
|
|
2015
Q4 | $4.22M | Buy |
446,676
+199,534
| +81% | +$1.98M | 0.01% | 1097 |
|
|
2015
Q3 | $2.35M | Buy |
247,142
+91,717
| +59% | +$969K | 0.01% | 1481 |
|
|
2015
Q2 | $1.77M | Buy |
155,425
+7,833
| +5% | +$92.5K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $1.77M | Sell |
147,592
-52,280
| -26% | -$617K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $2.35M | Sell |
199,872
-18,427
| -8% | -$222K | 0.01% | 1612 |
|
|
2014
Q3 | $2.7M | Buy |
218,299
+20,982
| +11% | +$268K | 0.01% | 1552 |
|
|
2014
Q2 | $2.5M | Sell |
197,317
-23,542
| -11% | -$293K | 0.01% | 1628 |
|
|
2014
Q1 | $2.62M | Buy |
220,859
+39,508
| +22% | +$454K | 0.01% | 1560 |
|
|
2013
Q4 | $2.06M | Sell |
181,351
-5,345
| -3% | -$59.1K | 0.01% | 1766 |
|
|
2013
Q3 | $1.97M | Sell |
186,696
-77,881
| -29% | -$833K | 0.01% | 1637 |
|
|
2013
Q2 | $2.85M | Buy |
+264,577
| New | +$2.99M | 0.01% | 1327 |
|
Guggenheim Capital's INB Position: Q4 2019 in Review
Guggenheim Capital sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2019, closing a stake of 370,605 shares — an estimated $3.37M sold.
Guggenheim Capital first reported a position in INB in Q2 2013 and held it in 26 quarters. The position peaked at $7.25M in Q1 2017. 0 funds tracked by Wall St. Rank hold INB as of Q4 2019.
- Guggenheim Capital reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2019 after selling out during the quarter.
- Guggenheim Capital sold 370,605 Cohen & Steers Global Income Builder, Inc. shares in Q4 2019, an estimated $3.37M.
- Guggenheim Capital first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 26 quarters.
- Guggenheim Capital's Cohen & Steers Global Income Builder, Inc. position peaked at $7.25M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2019.
Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.