Hennion & Walsh Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,980
| Closed | -$238K | – | 774 |
|
|
2022
Q1 | $238K | Sell |
11,980
-2,034
| -15% | -$40.4K | 0.01% | 707 |
|
|
2021
Q4 | $333K | Buy |
14,014
+3
| +0% | +$71 | 0.02% | 626 |
|
|
2021
Q3 | $343K | Buy |
14,011
+68
| +0.5% | +$1.67K | 0.02% | 605 |
|
|
2021
Q2 | $344K | Sell |
13,943
-47
| -0.3% | -$1.16K | 0.02% | 590 |
|
|
2021
Q1 | $327K | Buy |
+13,990
| New | +$327K | 0.02% | 571 |
|