Kenfarb & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.06M | Sell |
68,330
-1,680
| -2% | -$26.1K | 0.97% | 33 |
|
|
2023
Q2 | $1.14M | Sell |
70,010
-3,875
| -5% | -$63.1K | 0.99% | 30 |
|
|
2023
Q1 | $1.26M | Sell |
73,885
-3,100
| -4% | -$52.8K | 1.12% | 27 |
|
|
2022
Q4 | $1.26M | Sell |
76,985
-1,000
| -1% | -$16.4K | 1.12% | 31 |
|
|
2022
Q3 | $1.2M | Sell |
77,985
-6,565
| -8% | -$101K | 1.14% | 28 |
|
|
2022
Q2 | $1.68M | Hold |
84,550
| – | – | 1.33% | 27 |
|
|
2022
Q1 | $1.68M | Hold |
84,550
| – | – | 1.33% | 27 |
|
|
2021
Q4 | $2.01M | Buy |
+84,550
| New | +$2.01M | 1.47% | 24 |
|