MML Investors 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
2021
Q4
Sell
-34,712
Closed -$850K 2033
2021
Q3
$850K Buy
+34,712
New +$850K 0.01% 1096
2021
Q1
Sell
-20,206
Closed -$515K 1810
2020
Q4
$515K Sell
20,206
-425
-2% -$10.8K 0.01% 1139
2020
Q3
$486K Buy
20,631
+8,570
+71% +$202K 0.01% 1053
2020
Q2
$280K Buy
+12,061
New +$280K ﹤0.01% 1249