OC
GBAB

Oppenheimer & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Oppenheimer & Co’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$783K Buy
52,057
+18,151
+54% +$273K 0.01% 964
2025
Q1 		$527K Buy
33,906
+14,115
+71% +$219K 0.01% 1058
2024
Q4 		$301K Sell
19,791
-15,055
-43% -$229K ﹤0.01% 1265
2024
Q3 		$613K Buy
+34,846
New +$613K 0.01% 969