HighTower Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Sell |
10,295
-1,020
| -9% | -$15.3K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $176K | Sell |
11,315
-3,069
| -21% | -$47.7K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $219K | Buy |
14,384
+2,534
| +21% | +$38.5K | ﹤0.01% | 3108 |
|
|
2024
Q3 | $208K | Sell |
11,850
-1,299
| -10% | -$22.8K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $209K | Buy |
13,149
+91
| +0.7% | +$1.45K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $212K | Buy |
13,058
+65
| +0.5% | +$1.06K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $210K | Sell |
12,993
-1,619
| -11% | -$26.2K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $227K | Buy |
14,612
+63
| +0.4% | +$979 | ﹤0.01% | 2802 |
|
|
2023
Q2 | $236K | Buy |
14,549
+59
| +0.4% | +$957 | ﹤0.01% | 2722 |
|
|
2023
Q1 | $247K | Buy |
14,490
+57
| +0.4% | +$972 | ﹤0.01% | 2577 |
|
|
2022
Q4 | $235K | Buy |
14,433
+64
| +0.4% | +$1.04K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $221K | Buy |
14,369
+140
| +1% | +$2.15K | ﹤0.01% | 2525 |
|
|
2022
Q2 | $253K | Buy |
14,229
+135
| +1% | +$2.4K | ﹤0.01% | 2454 |
|
|
2022
Q1 | $281K | Buy |
14,094
+51
| +0.4% | +$1.02K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $333K | Sell |
14,043
-1,598
| -10% | -$37.9K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $382K | Buy |
15,641
+1,869
| +14% | +$45.6K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $339K | Buy |
13,772
+1,171
| +9% | +$28.8K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $294K | Buy |
12,601
+66
| +0.5% | +$1.54K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $319K | Buy |
12,535
+659
| +6% | +$16.8K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $279K | Buy |
11,876
+58
| +0.5% | +$1.36K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $275K | Buy |
11,818
+157
| +1% | +$3.65K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $256K | Buy |
11,661
+2,552
| +28% | +$56K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $216K | Buy |
9,109
+33
| +0.4% | +$783 | ﹤0.01% | 1916 |
|
|
2019
Q3 | $217K | Buy |
9,076
+32
| +0.4% | +$765 | ﹤0.01% | 2006 |
|
|
2019
Q2 | $217K | Buy |
9,044
+32
| +0.4% | +$768 | ﹤0.01% | 1996 |
|
|
2019
Q1 | $204K | Buy |
+9,012
| New | +$204K | ﹤0.01% | 1943 |
|