Royal Bank of Canada’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Royal Bank of Canada’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Buy	89,385 +5,515	+7%	+$83K	﹤0.01%	3427
2025 Q4	$1.25M	Buy	83,870 +5,650	+7%	+$86.8K	﹤0.01%	3495
2025 Q3	$1.22M	Buy	78,220 +1,812	+2%	+$27.7K	﹤0.01%	3818
2025 Q2	$1.15M	Sell	76,408 -7,468	-9%	-$112K	﹤0.01%	3774
2025 Q1	$1.3M	Sell	83,876 -169,883	-67%	-$2.65M	﹤0.01%	3266
2024 Q4	$3.86M	Buy	253,759 +8,901	+4%	+$144K	﹤0.01%	2521
2024 Q3	$4.3M	Buy	244,858 +82,999	+51%	+$1.43M	﹤0.01%	2397
2024 Q2	$2.57M	Buy	161,859 +6,997	+5%	+$112K	﹤0.01%	2712
2024 Q1	$2.52M	Buy	154,862 +3,757	+2%	+$62K	﹤0.01%	2734
2023 Q4	$2.45M	Buy	151,105 +8,416	+6%	+$131K	﹤0.01%	2896
2023 Q3	$2.22M	Buy	142,689 +5,321	+4%	+$83.7K	﹤0.01%	2755
2023 Q2	$2.24M	Buy	137,368 +516	+0.4%	+$8.54K	﹤0.01%	2745
2023 Q1	$2.33M	Buy	136,852 +4,597	+3%	+$78.5K	﹤0.01%	2688
2022 Q4	$2.16M	Sell	132,255 -25,863	-16%	-$415K	﹤0.01%	2835
2022 Q3	$2.44M	Buy	158,118 +740	+0.5%	+$13.2K	﹤0.01%	2676
2022 Q2	$2.8M	Buy	157,378 +39,815	+34%	+$739K	﹤0.01%	2580
2022 Q1	$2.34M	Buy	117,563 +27,812	+31%	+$578K	﹤0.01%	2920
2021 Q4	$2.13M	Sell	89,751 -5,814	-6%	-$138K	﹤0.01%	3099
2021 Q3	$2.34M	Buy	95,565 +10,725	+13%	+$265K	﹤0.01%	2948
2021 Q2	$2.09M	Buy	84,840 +7,480	+10%	+$180K	﹤0.01%	3019
2021 Q1	$1.81M	Sell	77,360 -1,822	-2%	-$44.3K	﹤0.01%	3098
2020 Q4	$2.02M	Sell	79,182 -374	-0.5%	-$9.27K	﹤0.01%	2910
2020 Q3	$1.88M	Buy	79,556 +3,042	+4%	+$72.6K	﹤0.01%	2732
2020 Q2	$1.78M	Buy	76,514 +4,332	+6%	+$97.8K	﹤0.01%	2713
2020 Q1	$1.59M	Buy	72,182 +4,971	+7%	+$116K	﹤0.01%	2670
2019 Q4	$1.59M	Sell	67,211 -4,745	-7%	-$113K	﹤0.01%	3071
2019 Q3	$1.72M	Buy	71,956 +11,792	+20%	+$287K	﹤0.01%	2884
2019 Q2	$1.44M	Buy	60,164 +2,110	+4%	+$49K	﹤0.01%	3008
2019 Q1	$1.31M	Buy	58,054 +2,177	+4%	+$48.7K	﹤0.01%	2988
2018 Q4	$1.23M	Sell	55,877 -2,672	-5%	-$55.8K	﹤0.01%	2999
2018 Q3	$1.24M	Buy	58,549 +1,876	+3%	+$40.7K	﹤0.01%	3195
2018 Q2	$1.23M	Sell	56,673 -4,300	-7%	-$92K	﹤0.01%	3075
2018 Q1	$1.31M	Sell	60,973 -1,934	-3%	-$41.9K	﹤0.01%	2976
2017 Q4	$1.43M	Buy	62,907 +221	+0.4%	+$4.98K	﹤0.01%	2982
2017 Q3	$1.43M	Buy	62,686 +2,819	+5%	+$64.6K	﹤0.01%	2931
2017 Q2	$1.36M	Buy	59,867 +493	+0.8%	+$11.2K	﹤0.01%	2880
2017 Q1	$1.32M	Buy	59,374 +10,738	+22%	+$236K	﹤0.01%	2860
2016 Q4	$1.04M	Sell	48,636 -175,988	-78%	-$3.8M	﹤0.01%	3123
2016 Q3	$5.37M	Buy	224,624 +24,864	+12%	+$585K	﹤0.01%	1868
2016 Q2	$4.67M	Buy	199,760 +24,189	+14%	+$562K	﹤0.01%	1952
2016 Q1	$4.06M	Buy	175,571 +11,103	+7%	+$249K	﹤0.01%	1953
2015 Q4	$3.51M	Buy	164,468 +11,064	+7%	+$241K	﹤0.01%	2102
2015 Q3	$3.29M	Buy	153,404 +16,633	+12%	+$355K	﹤0.01%	1857
2015 Q2	$2.81M	Buy	136,771 +23,583	+21%	+$508K	﹤0.01%	2050
2015 Q1	$2.54M	Sell	113,188 -2,298	-2%	-$52.3K	﹤0.01%	2116
2014 Q4	$2.56M	Buy	115,486 +22,132	+24%	+$480K	﹤0.01%	2137
2014 Q3	$1.99M	Sell	93,354 -3,765	-4%	-$81.5K	﹤0.01%	2309
2014 Q2	$2.14M	Sell	97,119 -8,725	-8%	-$186K	﹤0.01%	2254
2014 Q1	$2.19M	Sell	105,844 -1,991	-2%	-$40.7K	﹤0.01%	2188
2013 Q4	$2.14M	Sell	107,835 -26,139	-20%	-$515K	﹤0.01%	2266
2013 Q3	$2.69M	Sell	133,974 -8,378	-6%	-$173K	﹤0.01%	1996
2013 Q2	$3.12M	Buy	+142,352	New	+$3.23M	﹤0.01%	1774