SCM
GBAB
Schnieders Capital Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,750
| Closed | -$223K | – | 203 |
|
|
2024
Q1 | $223K | Hold |
13,750
| – | – | 0.05% | 188 |
|
|
2023
Q4 | $223K | Sell |
13,750
-14,200
| -51% | -$230K | 0.05% | 186 |
|
|
2023
Q3 | $434K | Hold |
27,950
| – | – | 0.1% | 119 |
|
|
2023
Q2 | $456K | Hold |
27,950
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $476K | Buy |
27,950
+4,250
| +18% | +$72.4K | 0.11% | 123 |
|
|
2022
Q4 | $388K | Hold |
23,700
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $366K | Buy |
23,700
+100
| +0.4% | +$1.54K | 0.1% | 135 |
|
|
2022
Q2 | $420K | Hold |
23,600
| – | – | 0.13% | 121 |
|
|
2022
Q1 | $469K | Buy |
23,600
+10,500
| +80% | +$209K | 0.11% | 127 |
|
|
2021
Q4 | $311K | Buy |
13,100
+2,500
| +24% | +$59.4K | 0.07% | 159 |
|
|
2021
Q3 | $260K | Hold |
10,600
| – | – | 0.07% | 163 |
|
|
2021
Q2 | $262K | Hold |
10,600
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $248K | Buy |
+10,600
| New | +$248K | 0.07% | 163 |
|