Morgan Stanley’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
2,684,676
+157,007
| +6% | +$2.36M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $39.3M | Buy |
2,527,669
+143,958
| +6% | +$2.24M | ﹤0.01% | 2036 |
|
|
2024
Q4 | $36.2M | Buy |
2,383,711
+395,278
| +20% | +$6.01M | ﹤0.01% | 2139 |
|
|
2024
Q3 | $35M | Buy |
1,988,433
+150,536
| +8% | +$2.65M | ﹤0.01% | 2210 |
|
|
2024
Q2 | $29.2M | Buy |
1,837,897
+173,487
| +10% | +$2.76M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $27M | Sell |
1,664,410
-1,540,372
| -48% | -$25M | ﹤0.01% | 2362 |
|
|
2023
Q4 | $51.9M | Buy |
3,204,782
+1,697,927
| +113% | +$27.5M | ﹤0.01% | 2412 |
|
|
2023
Q3 | $23.4M | Buy |
1,506,855
+103,346
| +7% | +$1.61M | ﹤0.01% | 2286 |
|
|
2023
Q2 | $22.9M | Buy |
1,403,509
+226,085
| +19% | +$3.69M | ﹤0.01% | 2344 |
|
|
2023
Q1 | $20.1M | Buy |
1,177,424
+106,802
| +10% | +$1.82M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $17.5M | Buy |
1,070,622
+196,262
| +22% | +$3.21M | ﹤0.01% | 2475 |
|
|
2022
Q3 | $13.5M | Buy |
874,360
+124,813
| +17% | +$1.92M | ﹤0.01% | 2633 |
|
|
2022
Q2 | $13.3M | Buy |
749,547
+239,117
| +47% | +$4.25M | ﹤0.01% | 2745 |
|
|
2022
Q1 | $10.2M | Sell |
510,430
-45,345
| -8% | -$902K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $13.2M | Sell |
555,775
-46,254
| -8% | -$1.1M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $14.7M | Buy |
602,029
+52,591
| +10% | +$1.29M | ﹤0.01% | 2428 |
|
|
2021
Q2 | $13.6M | Buy |
549,438
+44,987
| +9% | +$1.11M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $11.8M | Buy |
504,451
+31,239
| +7% | +$731K | ﹤0.01% | 2488 |
|
|
2020
Q4 | $12.1M | Buy |
473,212
+15,160
| +3% | +$386K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $10.8M | Sell |
458,052
-15,569
| -3% | -$367K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $11M | Buy |
473,621
+46,622
| +11% | +$1.08M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $9.4M | Buy |
426,999
+33,071
| +8% | +$728K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $9.33M | Buy |
393,928
+7,976
| +2% | +$189K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $9.22M | Sell |
385,952
-146,089
| -27% | -$3.49M | ﹤0.01% | 2219 |
|
|
2019
Q2 | $12.8M | Sell |
532,041
-230,341
| -30% | -$5.53M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $17.3M | Sell |
762,382
-41,500
| -5% | -$939K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $17.6M | Buy |
803,882
+67,840
| +9% | +$1.49M | 0.01% | 1566 |
|
|
2018
Q3 | $15.6M | Buy |
736,042
+93,628
| +15% | +$1.99M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $13.9M | Buy |
642,414
+43,538
| +7% | +$944K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $12.9M | Buy |
598,876
+24,264
| +4% | +$522K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $13.1M | Buy |
574,612
+18,820
| +3% | +$428K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $12.7M | Buy |
555,792
+49,673
| +10% | +$1.13M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $11.5M | Buy |
506,119
+110,674
| +28% | +$2.52M | ﹤0.01% | 2048 |
|
|
2017
Q1 | $8.8M | Buy |
395,445
+146,827
| +59% | +$3.27M | ﹤0.01% | 2331 |
|
|
2016
Q4 | $5.32M | Sell |
248,618
-144,781
| -37% | -$3.1M | ﹤0.01% | 2920 |
|
|
2016
Q3 | $9.15M | Buy |
393,399
+20,888
| +6% | +$486K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $8.72M | Buy |
372,511
+91,680
| +33% | +$2.15M | ﹤0.01% | 2107 |
|
|
2016
Q1 | $6.49M | Buy |
280,831
+13,535
| +5% | +$313K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $5.7M | Sell |
267,296
-78,730
| -23% | -$1.68M | ﹤0.01% | 2539 |
|
|
2015
Q3 | $7.42M | Sell |
346,026
-14,888
| -4% | -$319K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $7.42M | Sell |
360,914
-113,323
| -24% | -$2.33M | ﹤0.01% | 2411 |
|
|
2015
Q1 | $10.6M | Sell |
474,237
-413,934
| -47% | -$9.28M | ﹤0.01% | 1996 |
|
|
2014
Q4 | $19.7M | Sell |
888,171
-134,461
| -13% | -$2.98M | 0.01% | 1503 |
|
|
2014
Q3 | $21.8M | Buy |
1,022,632
+38,046
| +4% | +$811K | 0.01% | 1376 |
|
|
2014
Q2 | $21.7M | Buy |
984,586
+13,651
| +1% | +$301K | 0.01% | 1364 |
|
|
2014
Q1 | $20.1M | Buy |
970,935
+82,081
| +9% | +$1.7M | 0.01% | 1365 |
|
|
2013
Q4 | $17.6M | Buy |
888,854
+33,297
| +4% | +$660K | 0.01% | 1455 |
|
|
2013
Q3 | $17.2M | Buy |
855,557
+235,888
| +38% | +$4.73M | 0.01% | 1336 |
|
|
2013
Q2 | $13.6M | Buy |
+619,669
| New | +$13.6M | 0.01% | 1452 |
|