Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $110K | Sell |
4,648
-22,084
| -83% | -$523K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $639K | Buy |
26,732
+10,007
| +60% | +$239K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $402K | Sell |
16,725
-2,903
| -15% | -$69.8K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $443K | Sell |
19,628
-22,125
| -53% | -$499K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $915K | Buy |
41,753
+38,598
| +1,223% | +$846K | 0.01% | 1118 |
|
|
2018
Q3 | $66K | Buy |
3,155
+12
| +0.4% | +$251 | ﹤0.01% | 3131 |
|
|
2018
Q2 | $68K | Hold |
3,143
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q1 | $68K | Buy |
3,143
+5
| +0.2% | +$108 | ﹤0.01% | 3042 |
|
|
2017
Q4 | $72K | Sell |
3,138
-494
| -14% | -$11.3K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $83K | Buy |
3,632
+657
| +22% | +$15K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $68K | Buy |
2,975
+13
| +0.4% | +$297 | ﹤0.01% | 2789 |
|
|
2017
Q1 | $65K | Sell |
2,962
-35,600
| -92% | -$781K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $814K | Sell |
38,562
-3,654
| -9% | -$77.1K | 0.01% | 952 |
|
|
2016
Q3 | $1M | Sell |
42,216
-342
| -0.8% | -$8.12K | 0.02% | 794 |
|
|
2016
Q2 | $957K | Sell |
42,558
-189
| -0.4% | -$4.25K | 0.02% | 786 |
|
|
2016
Q1 | $960K | Buy |
42,747
+320
| +0.8% | +$7.19K | 0.02% | 721 |
|
|
2015
Q4 | $926K | Buy |
42,427
+3,929
| +10% | +$85.8K | 0.02% | 730 |
|
|
2015
Q3 | $828K | Buy |
38,498
+32,448
| +536% | +$698K | 0.02% | 728 |
|
|
2015
Q2 | $124K | Buy |
6,050
+700
| +13% | +$14.3K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $120K | Buy |
5,350
+1,600
| +43% | +$35.9K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $83K | Buy |
+3,750
| New | +$83K | ﹤0.01% | 2016 |
|
|
2013
Q3 | – | Sell |
-450
| Closed | -$10K | – | 3737 |
|
|
2013
Q2 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 2720 |
|