Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,507
| Closed | -$119K | – | 3288 |
|
|
2018
Q2 | $119K | Buy |
5,507
+300
| +6% | +$6.48K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $112K | Hold |
5,207
| – | – | ﹤0.01% | 3368 |
|
|
2017
Q4 | $118K | Hold |
5,207
| – | – | ﹤0.01% | 3344 |
|
|
2017
Q3 | $119K | Buy |
5,207
+1,460
| +39% | +$33.4K | ﹤0.01% | 3271 |
|
|
2017
Q2 | $85K | Buy |
+3,747
| New | +$85K | ﹤0.01% | 3397 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$64K | – | 4259 |
|
|
2016
Q4 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 3361 |
|