Raymond James Financial Services Advisors’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 | $2.25M | Buy |
127,865
+92,726
| +264% | +$1.63M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $559K | Sell |
35,139
-3,162
| -8% | -$50.3K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $622K | Sell |
38,301
-8,726
| -19% | -$142K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $761K | Sell |
47,027
-2,523
| -5% | -$40.8K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $770K | Sell |
49,550
-3,465
| -7% | -$53.8K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $864K | Buy |
53,015
+4,831
| +10% | +$78.7K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $821K | Buy |
48,184
+1,487
| +3% | +$25.3K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $764K | Sell |
46,697
-1,360
| -3% | -$22.3K | ﹤0.01% | 2017 |
|
|
2022
Q3 | $741K | Buy |
48,057
+2,735
| +6% | +$42.2K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $806K | Sell |
45,322
-14,277
| -24% | -$254K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $1.19M | Sell |
59,599
-82,776
| -58% | -$1.65M | ﹤0.01% | 1831 |
|
|
2021
Q4 | $3.38M | Sell |
142,375
-1,644
| -1% | -$39K | 0.01% | 1221 |
|
|
2021
Q3 | $3.53M | Sell |
144,019
-14,882
| -9% | -$364K | 0.01% | 1159 |
|
|
2021
Q2 | $3.92M | Buy |
158,901
+17,302
| +12% | +$427K | 0.01% | 1099 |
|
|
2021
Q1 | $3.31M | Sell |
141,599
-9,561
| -6% | -$224K | 0.01% | 1118 |
|
|
2020
Q4 | $3.85M | Buy |
151,160
+13,542
| +10% | +$345K | 0.01% | 950 |
|
|
2020
Q3 | $3.24M | Sell |
137,618
-26,504
| -16% | -$625K | 0.01% | 944 |
|
|
2020
Q2 | $3.82M | Buy |
164,122
+17,801
| +12% | +$414K | 0.01% | 819 |
|
|
2020
Q1 | $3.22M | Buy |
146,321
+19,172
| +15% | +$422K | 0.01% | 673 |
|
|
2019
Q4 | $3.01M | Buy |
127,149
+9,755
| +8% | +$231K | 0.01% | 965 |
|
|
2019
Q3 | $2.81M | Buy |
117,394
+74,483
| +174% | +$1.78M | 0.01% | 936 |
|
|
2019
Q2 | $1.03M | Buy |
42,911
+7,311
| +21% | +$175K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $806K | Buy |
35,600
+5,147
| +17% | +$117K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $668K | Buy |
30,453
+3,790
| +14% | +$83.1K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $566K | Buy |
26,663
+1,906
| +8% | +$40.5K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $537K | Buy |
24,757
+2,566
| +12% | +$55.7K | ﹤0.01% | 1824 |
|
|
2018
Q1 | $477K | Buy |
22,191
+321
| +1% | +$6.9K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $497K | Buy |
21,870
+7,554
| +53% | +$172K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $326K | Buy |
14,316
+2,807
| +24% | +$63.9K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $262K | Buy |
11,509
+711
| +7% | +$16.2K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $240K | Sell |
10,798
-1,730
| -14% | -$38.5K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $268K | Sell |
12,528
-4,820
| -28% | -$103K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $403K | Sell |
17,348
-293
| -2% | -$6.81K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $413K | Buy |
17,641
+1,987
| +13% | +$46.5K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $362K | Sell |
15,654
-264
| -2% | -$6.11K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $339K | Sell |
15,918
-3,683
| -19% | -$78.4K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $420K | Buy |
+19,601
| New | +$420K | 0.01% | 1122 |
|
|
2015
Q2 | – | Sell |
-38,621
| Closed | -$865K | – | 673 |
|
|
2015
Q1 | $865K | Buy |
38,621
+1,949
| +5% | +$43.7K | 0.04% | 375 |
|
|
2014
Q4 | $813K | Sell |
36,672
-2,467
| -6% | -$54.7K | 0.04% | 387 |
|
|
2014
Q3 | $834K | Buy |
39,139
+2,430
| +7% | +$51.8K | 0.05% | 383 |
|
|
2014
Q2 | $809K | Buy |
36,709
+2,042
| +6% | +$45K | 0.05% | 366 |
|
|
2014
Q1 | $718K | Buy |
34,667
+1,487
| +4% | +$30.8K | 0.04% | 393 |
|
|
2013
Q4 | $658K | Sell |
33,180
-2,260
| -6% | -$44.8K | 0.04% | 391 |
|
|
2013
Q3 | $711K | Buy |
35,440
+4,104
| +13% | +$82.3K | 0.05% | 361 |
|
|
2013
Q2 | $686K | Buy |
+31,336
| New | +$686K | 0.02% | 750 |
|