PCM
GBAB
Penserra Capital Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-228
| Closed | -$5K | – | 456 |
|
|
2017
Q3 | $5K | Sell |
228
-41
| -15% | -$899 | ﹤0.01% | 469 |
|
|
2017
Q2 | $6K | Buy |
269
+24
| +10% | +$535 | ﹤0.01% | 458 |
|
|
2017
Q1 | $5K | Sell |
245
-36
| -13% | -$735 | ﹤0.01% | 495 |
|
|
2016
Q4 | $6K | Buy |
281
+31
| +12% | +$662 | ﹤0.01% | 824 |
|
|
2016
Q3 | $5K | Buy |
250
+64
| +34% | +$1.28K | ﹤0.01% | 870 |
|
|
2016
Q2 | $4K | Hold |
186
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $4 | Sell |
186
-13
| -7% | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 869 |
|