PNC
GBAB

Park National Corp’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Park National Corp’s Portfolio GBAB Stock Details GBAB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$257K Buy
2015
Q1 		– Sell
2014
Q4 		$834K Sell
2014
Q3 		$828K Sell
2014
Q2 		$927K Sell
2014
Q1 		$1.01M Sell
2013
Q4 		$1.3M Sell
2013
Q3 		$1.36M Buy
2013
Q2 		$1.47M Buy