Park National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$257K | – | 351 |
|
|
2016
Q4 | $257K | Buy |
+12,000
| New | +$257K | 0.02% | 274 |
|
|
2015
Q1 | – | Sell |
-37,600
| Closed | -$834K | – | 343 |
|
|
2014
Q4 | $834K | Sell |
37,600
-1,250
| -3% | -$27.7K | 0.06% | 149 |
|
|
2014
Q3 | $828K | Sell |
38,850
-3,210
| -8% | -$68.4K | 0.06% | 141 |
|
|
2014
Q2 | $927K | Sell |
42,060
-6,550
| -13% | -$144K | 0.06% | 141 |
|
|
2014
Q1 | $1.01M | Sell |
48,610
-17,125
| -26% | -$355K | 0.07% | 136 |
|
|
2013
Q4 | $1.3M | Sell |
65,735
-1,900
| -3% | -$37.7K | 0.09% | 115 |
|
|
2013
Q3 | $1.36M | Buy |
67,635
+300
| +0.4% | +$6.02K | 0.1% | 110 |
|
|
2013
Q2 | $1.47M | Buy |
+67,335
| New | +$1.47M | 0.12% | 107 |
|