Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.22M | Buy |
183,112
+5,957
| +3% | +$105K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $2.82M | Sell |
177,155
-297
| -0.2% | -$4.72K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $2.88M | Buy |
177,452
+23,069
| +15% | +$375K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $2.5M | Buy |
154,383
+33,538
| +28% | +$543K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $1.88M | Sell |
120,845
-10,961
| -8% | -$170K | ﹤0.01% | 2052 |
|
|
2023
Q2 | $2.15M | Sell |
131,806
-9,316
| -7% | -$152K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $2.4M | Sell |
141,122
-3,173
| -2% | -$54.1K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $2.36M | Sell |
144,295
-29,716
| -17% | -$486K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $2.68M | Buy |
174,011
+8,259
| +5% | +$127K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $2.95M | Buy |
165,752
+725
| +0.4% | +$12.9K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $3.28M | Buy |
165,027
+5,907
| +4% | +$117K | ﹤0.01% | 1797 |
|
|
2021
Q4 | $3.78M | Sell |
159,120
-27,816
| -15% | -$660K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $4.58M | Sell |
186,936
-21,727
| -10% | -$532K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $5.15M | Buy |
208,663
+26,384
| +14% | +$651K | ﹤0.01% | 1476 |
|
|
2021
Q1 | $4.27M | Sell |
182,279
-7,658
| -4% | -$179K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $4.84M | Buy |
189,937
+12,593
| +7% | +$321K | 0.01% | 1362 |
|
|
2020
Q3 | $4.18M | Buy |
177,344
+46,948
| +36% | +$1.11M | 0.01% | 1325 |
|
|
2020
Q2 | $3.03M | Sell |
130,396
-7,454
| -5% | -$173K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $3.04M | Buy |
137,850
+13,431
| +11% | +$296K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $2.95M | Buy |
124,419
+9,223
| +8% | +$218K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $2.75M | Buy |
115,196
+9,747
| +9% | +$233K | ﹤0.01% | 1592 |
|
|
2019
Q2 | $2.53M | Buy |
105,449
+2,853
| +3% | +$68.5K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $2.32M | Sell |
102,596
-7,573
| -7% | -$171K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $2.42M | Sell |
110,169
-10,191
| -8% | -$223K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.55M | Buy |
120,360
+8,816
| +8% | +$187K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $2.42M | Buy |
111,544
+5,096
| +5% | +$111K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $2.29M | Sell |
106,448
-9,886
| -8% | -$213K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $2.64M | Sell |
116,334
-9,499
| -8% | -$216K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $2.87M | Sell |
125,833
-4,251
| -3% | -$96.9K | 0.01% | 1395 |
|
|
2017
Q2 | $2.96M | Sell |
130,084
-2,962
| -2% | -$67.4K | 0.01% | 1333 |
|
|
2017
Q1 | $2.96M | Buy |
133,046
+10,541
| +9% | +$235K | 0.01% | 1298 |
|
|
2016
Q4 | $2.62M | Buy |
122,505
+31,498
| +35% | +$674K | 0.01% | 1325 |
|
|
2016
Q3 | $2.12M | Buy |
91,007
+16,721
| +23% | +$389K | 0.01% | 1417 |
|
|
2016
Q2 | $1.74M | Sell |
74,286
-34,955
| -32% | -$818K | 0.01% | 1410 |
|
|
2016
Q1 | $2.52M | Buy |
109,241
+28,255
| +35% | +$653K | 0.01% | 1149 |
|
|
2015
Q4 | $1.73M | Buy |
80,986
+9,635
| +14% | +$205K | 0.01% | 1350 |
|
|
2015
Q3 | $1.53M | Sell |
71,351
-18,456
| -21% | -$395K | 0.01% | 1363 |
|
|
2015
Q2 | $1.85M | Sell |
89,807
-5,677
| -6% | -$117K | 0.01% | 1363 |
|
|
2015
Q1 | $2.14M | Buy |
95,484
+11,266
| +13% | +$252K | 0.01% | 1202 |
|
|
2014
Q4 | $1.87M | Buy |
84,218
+2,710
| +3% | +$60.1K | 0.01% | 1199 |
|
|
2014
Q3 | $1.74M | Buy |
81,508
+13,947
| +21% | +$297K | 0.01% | 1167 |
|
|
2014
Q2 | $1.49M | Buy |
67,561
+15,094
| +29% | +$333K | 0.01% | 1257 |
|
|
2014
Q1 | $1.09M | Buy |
52,467
+13,197
| +34% | +$273K | 0.01% | 1369 |
|
|
2013
Q4 | $778K | Sell |
39,270
-632
| -2% | -$12.5K | 0.01% | 1455 |
|
|
2013
Q3 | $801K | Sell |
39,902
-26,202
| -40% | -$526K | 0.01% | 1365 |
|
|
2013
Q2 | $1.45M | Buy |
+66,104
| New | +$1.45M | 0.01% | 982 |
|