MSI 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
2016
Q4
$28K Hold
1,300
﹤0.01% 2193
2016
Q3
$30K Hold
1,300
﹤0.01% 2129
2016
Q2
$30K Hold
1,300
﹤0.01% 2113
2016
Q1
$30K Hold
1,300
﹤0.01% 2057
2015
Q4
$28K Hold
1,300
﹤0.01% 2096
2015
Q3
$28K Hold
1,300
﹤0.01% 1523
2015
Q2
$27K Hold
1,300
﹤0.01% 1644
2015
Q1
$29K Buy
+1,300
New +$29K ﹤0.01% 1614