IAIM
GBAB

International Assets Investment Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-17,580
Closed -$1K – 1201
2024
Q3 		$1K Buy
17,580
+16,580
+1,658% +$943 ﹤0.01% 1114
2024
Q2 		$15.9K Buy
+1,000
New +$15.9K ﹤0.01% 1529
2021
Q2 		– Sell
-3,799
Closed -$97K – 1003
2021
Q1 		$97K Hold
3,799
– – 0.01% 722
2020
Q4 		$97K Buy
+3,799
New +$97K 0.02% 605