PPA
GBAB

Parametric Portfolio Associates’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Parametric Portfolio Associates’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
Q1 		– Sell
-16,702
Closed -$331K – 3841
2013
Q4 		$331K Buy
+16,702
New +$331K ﹤0.01% 3380
2013
Q3 		– Sell
-29,015
Closed -$635K – 3825
2013
Q2 		$635K Buy
+29,015
New +$635K ﹤0.01% 2788