Janney Montgomery Scott’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
95,753
+1,474
| +2% | +$22.2K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $1.47M | Buy |
94,279
+9,130
| +11% | +$142K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.29M | Buy |
85,149
+5,598
| +7% | +$85.1K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $1.4M | Buy |
79,551
+10,035
| +14% | +$176K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $1.11M | Buy |
69,516
+3,606
| +5% | +$57.3K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $1.07M | Sell |
65,910
-1,581
| -2% | -$25.7K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.09M | Sell |
67,491
-3,913
| -5% | -$63.4K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $1.11M | Sell |
71,404
-278,492
| -80% | -$4.33M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $5.7M | Buy |
349,896
+108,732
| +45% | +$1.77M | 0.02% | 644 |
|
|
2023
Q1 | $4.11M | Buy |
241,164
+32,158
| +15% | +$548K | 0.02% | 691 |
|
|
2022
Q4 | $3.42M | Buy |
209,006
+8,828
| +4% | +$144K | 0.01% | 802 |
|
|
2022
Q3 | $3.09M | Buy |
200,178
+98,477
| +97% | +$1.52M | 0.01% | 790 |
|
|
2022
Q2 | $1.73M | Buy |
101,701
+14,627
| +17% | +$249K | 0.01% | 996 |
|
|
2022
Q1 | $1.73M | Buy |
87,074
+25,065
| +40% | +$499K | 0.01% | 979 |
|
|
2021
Q4 | $1.47M | Sell |
62,009
-3,848
| -6% | -$91.3K | 0.01% | 1130 |
|
|
2021
Q3 | $1.61M | Sell |
65,857
-3,890
| -6% | -$95.2K | 0.01% | 1049 |
|
|
2021
Q2 | $1.72M | Sell |
69,747
-1,542
| -2% | -$38K | 0.01% | 1011 |
|
|
2021
Q1 | $1.67M | Buy |
71,289
+8,997
| +14% | +$211K | 0.01% | 970 |
|
|
2020
Q4 | $1.59M | Buy |
62,292
+2,080
| +3% | +$53K | 0.01% | 959 |
|
|
2020
Q3 | $1.42M | Sell |
60,212
-941
| -2% | -$22.2K | 0.01% | 942 |
|
|
2020
Q2 | $1.42M | Buy |
61,153
+5,434
| +10% | +$126K | 0.01% | 889 |
|
|
2020
Q1 | $1.23M | Buy |
55,719
+120
| +0.2% | +$2.64K | 0.01% | 868 |
|
|
2019
Q4 | $1.32M | Buy |
55,599
+3,595
| +7% | +$85.2K | 0.01% | 951 |
|
|
2019
Q3 | $1.24M | Buy |
52,004
+1,392
| +3% | +$33.3K | 0.01% | 941 |
|
|
2019
Q2 | $1.21M | Buy |
50,612
+440
| +0.9% | +$10.6K | 0.01% | 952 |
|
|
2019
Q1 | $1.14M | Buy |
50,172
+7,210
| +17% | +$163K | 0.01% | 961 |
|
|
2018
Q4 | $942K | Sell |
42,962
-1,966
| -4% | -$43.1K | 0.01% | 963 |
|
|
2018
Q3 | $953K | Buy |
44,928
+1,822
| +4% | +$38.6K | 0.01% | 1070 |
|
|
2018
Q2 | $935K | Buy |
43,106
+5,173
| +14% | +$112K | 0.01% | 1011 |
|
|
2018
Q1 | $816K | Buy |
37,933
+870
| +2% | +$18.7K | 0.01% | 1064 |
|
|
2017
Q4 | $842K | Buy |
37,063
+12,203
| +49% | +$277K | 0.01% | 1037 |
|
|
2017
Q3 | $567K | Buy |
24,860
+3,751
| +18% | +$85.6K | 0.01% | 1194 |
|
|
2017
Q2 | $480K | Buy |
21,109
+753
| +4% | +$17.1K | 0.01% | 1191 |
|
|
2017
Q1 | $453K | Buy |
20,356
+4,174
| +26% | +$92.9K | 0.01% | 1205 |
|
|
2016
Q4 | $346K | Buy |
16,182
+5
| +0% | +$107 | 0.01% | 1246 |
|
|
2016
Q3 | $376K | Sell |
16,177
-6,221
| -28% | -$145K | 0.01% | 1091 |
|
|
2016
Q2 | $524K | Buy |
22,398
+9,883
| +79% | +$231K | 0.01% | 521 |
|
|
2016
Q1 | $289K | Buy |
+12,515
| New | +$289K | 0.01% | 982 |
|
|
2015
Q3 | – | Sell |
-16,589
| Closed | -$341K | – | 1412 |
|
|
2015
Q2 | $341K | Buy |
16,589
+1,019
| +7% | +$20.9K | 0.01% | 1413 |
|
|
2015
Q1 | $349K | Buy |
15,570
+2,978
| +24% | +$66.8K | 0.01% | 1643 |
|
|
2014
Q4 | $279K | Buy |
12,592
+1,424
| +13% | +$31.6K | 0.01% | 1745 |
|
|
2014
Q3 | $238K | Buy |
11,168
+1,522
| +16% | +$32.4K | 0.01% | 1841 |
|
|
2014
Q2 | $213K | Buy |
+9,646
| New | +$213K | ﹤0.01% | 1906 |
|