Raymond James Trust’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 | $279K | Sell |
15,842
-2,650
| -14% | -$46.6K | 0.01% | 1081 |
|
|
2024
Q2 | $294K | Sell |
18,492
-294
| -2% | -$4.68K | 0.01% | 992 |
|
|
2024
Q1 | $305K | Hold |
18,786
| – | – | 0.01% | 969 |
|
|
2023
Q4 | $304K | Hold |
18,786
| – | – | 0.01% | 917 |
|
|
2023
Q3 | $292K | Hold |
18,786
| – | – | 0.01% | 873 |
|
|
2023
Q2 | $306K | Hold |
18,786
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $320K | Sell |
18,786
-738
| -4% | -$12.6K | 0.01% | 833 |
|
|
2022
Q4 | $319K | Hold |
19,524
| – | – | 0.01% | 789 |
|
|
2022
Q3 | $301K | Hold |
19,524
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $347K | Hold |
19,524
| – | – | 0.01% | 736 |
|
|
2022
Q1 | $388K | Sell |
19,524
-13,900
| -42% | -$276K | 0.01% | 747 |
|
|
2021
Q4 | $793K | Buy |
33,424
+3,180
| +11% | +$75.4K | 0.02% | 491 |
|
|
2021
Q3 | $740K | Hold |
30,244
| – | – | 0.02% | 482 |
|
|
2021
Q2 | $747K | Buy |
30,244
+1,312
| +5% | +$32.4K | 0.02% | 477 |
|
|
2021
Q1 | $677K | Hold |
28,932
| – | – | 0.02% | 474 |
|
|
2020
Q4 | $737K | Hold |
28,932
| – | – | 0.03% | 420 |
|
|
2020
Q3 | $682K | Hold |
28,932
| – | – | 0.03% | 402 |
|
|
2020
Q2 | $672K | Buy |
28,932
+5,682
| +24% | +$132K | 0.03% | 385 |
|
|
2020
Q1 | $512K | Hold |
23,250
| – | – | 0.03% | 395 |
|
|
2019
Q4 | $551K | Sell |
23,250
-1,244
| -5% | -$29.5K | 0.03% | 437 |
|
|
2019
Q3 | $586K | Hold |
24,494
| – | – | 0.03% | 414 |
|
|
2019
Q2 | $588K | Buy |
+24,494
| New | +$588K | 0.03% | 397 |
|
|
2017
Q4 | – | Sell |
-9,213
| Closed | -$210K | – | 753 |
|
|
2017
Q3 | $210K | Buy |
+9,213
| New | +$210K | 0.02% | 668 |
|