Raymond James Trust’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $279K | Sell |
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|
2024
Q2 | $294K | Sell |
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|
2024
Q1 | $305K | Hold |
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|
2023
Q4 | $304K | Hold |
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|
2023
Q3 | $292K | Hold |
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|
2023
Q2 | $306K | Hold |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $319K | Hold |
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|
2022
Q3 | $301K | Hold |
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|
2022
Q2 | $347K | Hold |
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|
2022
Q1 | $388K | Sell |
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|
2021
Q4 | $793K | Buy |
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|
2021
Q3 | $740K | Hold |
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|
2021
Q2 | $747K | Buy |
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|
2021
Q1 | $677K | Hold |
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|
2020
Q4 | $737K | Hold |
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|
2020
Q3 | $682K | Hold |
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|
2020
Q2 | $672K | Buy |
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|
2020
Q1 | $512K | Hold |
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|
2019
Q4 | $551K | Sell |
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|
2019
Q3 | $586K | Hold |
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|
2019
Q2 | $588K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $210K | Buy |
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