Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
25,251
-966
| -4% | -$14.5K | ﹤0.01% | 1837 |
|
|
2025
Q1 | $408K | Buy |
26,217
+94
| +0.4% | +$1.46K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $397K | Buy |
26,123
+196
| +0.8% | +$2.98K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $456K | Buy |
25,927
+2,418
| +10% | +$42.5K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $374K | Buy |
23,509
+186
| +0.8% | +$2.96K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $379K | Sell |
23,323
-2,894
| -11% | -$47K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $424K | Sell |
26,217
-2,396
| -8% | -$38.8K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $445K | Buy |
28,613
+232
| +0.8% | +$3.61K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $463K | Buy |
28,381
+217
| +0.8% | +$3.54K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $480K | Buy |
28,164
+1,789
| +7% | +$30.5K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $431 | Buy |
26,375
+208
| +0.8% | +$3 | ﹤0.01% | 1406 |
|
|
2022
Q3 | $403K | Sell |
26,167
-468
| -2% | -$7.21K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $474K | Sell |
26,635
-1,727
| -6% | -$30.7K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $564K | Sell |
28,362
-1,862
| -6% | -$37K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $717K | Buy |
30,224
+2,595
| +9% | +$61.6K | 0.01% | 1275 |
|
|
2021
Q3 | $676K | Buy |
27,629
+958
| +4% | +$23.4K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $658K | Buy |
26,671
+6,711
| +34% | +$166K | 0.01% | 1261 |
|
|
2021
Q1 | $467K | Buy |
19,960
+5,139
| +35% | +$120K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $378K | Buy |
14,821
+5,205
| +54% | +$133K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $227K | Buy |
+9,616
| New | +$227K | ﹤0.01% | 1354 |
|