NES
GBAB

New England Securities’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

New England Securities’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$29K Hold
1,300
– – 0.01% 751
2014
Q3 		$28K Hold
1,300
– – 0.01% 795
2014
Q2 		$29K Hold
1,300
– – 0.01% 777
2014
Q1 		$27K Hold
1,300
– – 0.01% 738
2013
Q4 		$26K Buy
+1,300
New +$26K 0.01% 737