Osaic Holdings’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 | $1.45M | Sell |
95,103
-2,885
| -3% | -$43.8K | ﹤0.01% | 1931 |
|
|
2025
Q1 | $1.52M | Sell |
97,988
-1,815
| -2% | -$28.2K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $1.52M | Buy |
99,803
+6,535
| +7% | +$99.3K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $1.64M | Sell |
93,268
-6,791
| -7% | -$119K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $1.59M | Buy |
100,059
+13,936
| +16% | +$222K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $1.4M | Sell |
86,123
-926
| -1% | -$15K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $1.41M | Sell |
87,049
-77,340
| -47% | -$1.25M | ﹤0.01% | 2168 |
|
|
2023
Q3 | $2.55M | Buy |
164,389
+86,419
| +111% | +$1.34M | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.27M | Sell |
77,970
-2,704
| -3% | -$44.1K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $1.37M | Buy |
80,674
+6,890
| +9% | +$117K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $1.21M | Buy |
73,784
+32,274
| +78% | +$528K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $642K | Sell |
41,510
-644
| -2% | -$9.96K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $750K | Sell |
42,154
-22,831
| -35% | -$406K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $1.29M | Sell |
64,985
-208
| -0.3% | -$4.14K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $1.55M | Sell |
65,193
-3,522
| -5% | -$83.6K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.68M | Sell |
68,715
-21,254
| -24% | -$520K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $2.22M | Buy |
89,969
+9,568
| +12% | +$236K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $1.88M | Buy |
80,401
+6,343
| +9% | +$148K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $1.89M | Buy |
74,058
+8,175
| +12% | +$209K | 0.01% | 1490 |
|
|
2020
Q3 | $1.55M | Buy |
65,883
+3,800
| +6% | +$89.5K | ﹤0.01% | 1491 |
|
|
2020
Q2 | $1.44M | Buy |
62,083
+10,360
| +20% | +$241K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.14M | Buy |
+51,723
| New | +$1.14M | ﹤0.01% | 1448 |
|