NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
13,103
+559
| +4% | +$8.4K | 0.02% | 838 |
|
|
2025
Q1 | $195K | Buy |
12,544
+12,534
| +125,340% | +$195K | 0.02% | 791 |
|
|
2024
Q4 | $159 | Sell |
10
-9,342
| -100% | -$149K | 0.01% | 818 |
|
|
2024
Q3 | $164K | Sell |
9,352
-856
| -8% | -$15K | 0.01% | 847 |
|
|
2024
Q2 | $162K | Buy |
10,208
+1,202
| +13% | +$19.1K | 0.01% | 817 |
|
|
2024
Q1 | $146K | Buy |
9,006
+96
| +1% | +$1.56K | 0.01% | 845 |
|
|
2023
Q4 | $144K | Buy |
8,910
+148
| +2% | +$2.39K | 0.01% | 840 |
|
|
2023
Q3 | $136K | Buy |
+8,762
| New | +$136K | 0.01% | 824 |
|