KTC
GBAB

Kentucky Trust Company’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Kentucky Trust Company’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$11.7K Hold
775
– – 0.01% 237
2025
Q1 		$12.1K Hold
775
– – 0.01% 235
2024
Q4 		$11.8K Buy
+775
New +$11.8K 0.01% 242