Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,540
| Closed | -$62.2K | – | 3713 |
|
|
2024
Q3 | $62.2K | Buy |
+3,540
| New | +$62.2K | ﹤0.01% | 2075 |
|
|
2022
Q4 | – | Sell |
-1,704
| Closed | -$26K | – | 3373 |
|
|
2022
Q3 | $26K | Sell |
1,704
-166
| -9% | -$2.53K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $33K | Hold |
1,870
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q1 | $37K | Sell |
1,870
-2,579
| -58% | -$51K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $105K | Buy |
4,449
+4,283
| +2,580% | +$101K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $4K | Buy |
+166
| New | +$4K | ﹤0.01% | 2716 |
|
|
2021
Q1 | – | Sell |
-533
| Closed | -$14K | – | 2851 |
|
|
2020
Q4 | $14K | Sell |
533
-19,002
| -97% | -$499K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $460K | Hold |
19,535
| – | – | ﹤0.01% | 771 |
|
|
2020
Q2 | $454K | Buy |
19,535
+6,258
| +47% | +$145K | ﹤0.01% | 732 |
|
|
2020
Q1 | $292K | Buy |
13,277
+6,623
| +100% | +$146K | ﹤0.01% | 778 |
|
|
2019
Q4 | $158K | Buy |
6,654
+2,237
| +51% | +$53.1K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $106K | Buy |
4,417
+842
| +24% | +$20.2K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $86K | Sell |
3,575
-1,290
| -27% | -$31K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $110K | Sell |
4,865
-21,792
| -82% | -$493K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $585K | Buy |
26,657
+10,298
| +63% | +$226K | ﹤0.01% | 526 |
|
|
2018
Q3 | $347K | Buy |
16,359
+736
| +5% | +$15.6K | ﹤0.01% | 651 |
|
|
2018
Q2 | $339K | Buy |
15,623
+2,273
| +17% | +$49.3K | ﹤0.01% | 627 |
|
|
2018
Q1 | $287K | Buy |
13,350
+236
| +2% | +$5.07K | ﹤0.01% | 653 |
|
|
2017
Q4 | $298K | Buy |
13,114
+7,800
| +147% | +$177K | ﹤0.01% | 620 |
|
|
2017
Q3 | $121K | Buy |
5,314
+4,564
| +609% | +$104K | ﹤0.01% | 836 |
|
|
2017
Q2 | $17K | Hold |
750
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $16K | Buy |
+750
| New | +$16K | ﹤0.01% | 1438 |
|
|
2016
Q3 | – | Sell |
-505
| Closed | -$12K | – | 685 |
|
|
2016
Q2 | $12K | Buy |
+505
| New | +$12K | ﹤0.01% | 1307 |
|