Regatta Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,692
| Closed | -$360K | – | 189 |
|
|
2024
Q4 | $360K | Sell |
23,692
-9,748
| -29% | -$148K | 0.07% | 142 |
|
|
2024
Q3 | $588K | Sell |
33,440
-36,208
| -52% | -$637K | 0.11% | 109 |
|
|
2024
Q2 | $1.11M | Buy |
69,648
+132
| +0.2% | +$2.1K | 0.24% | 69 |
|
|
2024
Q1 | $1.13M | Sell |
69,516
-3,706
| -5% | -$60.2K | 0.25% | 69 |
|
|
2023
Q4 | $1.19M | Sell |
73,222
-3,837
| -5% | -$62.1K | 0.31% | 63 |
|
|
2023
Q3 | $1.2M | Sell |
77,059
-6,182
| -7% | -$96.1K | 0.38% | 54 |
|
|
2023
Q2 | $1.36M | Sell |
83,241
-2,943
| -3% | -$48K | 0.43% | 47 |
|
|
2023
Q1 | $1.41M | Hold |
86,184
| – | – | 0.5% | 46 |
|
|
2022
Q4 | $1.41M | Buy |
86,184
+15,737
| +22% | +$257K | 0.5% | 46 |
|
|
2022
Q3 | $1.25M | Buy |
70,447
+18,545
| +36% | +$330K | 0.51% | 53 |
|
|
2022
Q2 | $923K | Sell |
51,902
-13,586
| -21% | -$242K | 0.44% | 63 |
|
|
2022
Q1 | $1.3M | Buy |
65,488
+5,764
| +10% | +$115K | 0.45% | 56 |
|
|
2021
Q4 | $1.42M | Buy |
+59,724
| New | +$1.42M | 0.5% | 51 |
|