MMA
GBAB
Miracle Mile Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,484
| Closed | -$660K | – | 495 |
|
|
2023
Q2 | $660K | Sell |
40,484
-21,563
| -35% | -$351K | 0.02% | 309 |
|
|
2023
Q1 | $1.06M | Sell |
62,047
-5,417
| -8% | -$92.3K | 0.03% | 263 |
|
|
2022
Q4 | $1.1M | Sell |
67,464
-2,602
| -4% | -$42.6K | 0.04% | 258 |
|
|
2022
Q3 | $1.08M | Sell |
70,066
-500
| -0.7% | -$7.71K | 0.05% | 206 |
|
|
2022
Q2 | $1.26M | Sell |
70,566
-21,370
| -23% | -$380K | 0.06% | 201 |
|
|
2022
Q1 | $1.83M | Sell |
91,936
-4,470
| -5% | -$88.9K | 0.08% | 167 |
|
|
2021
Q4 | $2.29M | Buy |
96,406
+53
| +0.1% | +$1.26K | 0.09% | 172 |
|
|
2021
Q3 | $2.36M | Buy |
96,353
+6,009
| +7% | +$147K | 0.11% | 155 |
|
|
2021
Q2 | $2.23M | Buy |
90,344
+10,953
| +14% | +$270K | 0.12% | 145 |
|
|
2021
Q1 | $1.86M | Buy |
79,391
+1,465
| +2% | +$34.3K | 0.11% | 157 |
|
|
2020
Q4 | $1.99M | Buy |
77,926
+751
| +1% | +$19.1K | 0.12% | 142 |
|
|
2020
Q3 | $1.82M | Buy |
77,175
+360
| +0.5% | +$8.49K | 0.13% | 138 |
|
|
2020
Q2 | $1.79M | Buy |
76,815
+25,015
| +48% | +$582K | 0.15% | 138 |
|
|
2020
Q1 | $1.14M | Buy |
+51,800
| New | +$1.14M | 0.12% | 124 |
|