Oxbow Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$234K | – | 295 |
|
|
2019
Q4 | $234K | Hold |
9,900
| – | – | 0.03% | 255 |
|
|
2019
Q3 | $237K | Hold |
9,900
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $238K | Hold |
9,900
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $224K | Hold |
9,900
| – | – | 0.03% | 254 |
|
|
2018
Q4 | $217K | Hold |
9,900
| – | – | 0.03% | 246 |
|
|
2018
Q3 | $210K | Sell |
9,900
-100
| -1% | -$2.12K | 0.03% | 262 |
|
|
2018
Q2 | $217K | Buy |
+10,000
| New | +$217K | 0.03% | 261 |
|