Stifel Financial’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
Q2 | $873K | Sell |
58,028
-2,399
| -4% | -$36.1K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $940K | Buy |
60,427
+2,794
| +5% | +$43.4K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $876K | Sell |
57,633
-70
| -0.1% | -$1.06K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $1.01M | Sell |
57,703
-390
| -0.7% | -$6.86K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $924K | Sell |
58,093
-7,473
| -11% | -$119K | ﹤0.01% | 2217 |
|
|
2024
Q1 | $1.07M | Sell |
65,566
-7,655
| -10% | -$124K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $1.19M | Buy |
73,221
+1,379
| +2% | +$22.3K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $1.12M | Buy |
71,842
+3,445
| +5% | +$53.5K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $1.11M | Buy |
68,397
+2,605
| +4% | +$42.5K | ﹤0.01% | 2015 |
|
|
2023
Q1 | $1.12M | Buy |
65,792
+41,143
| +167% | +$701K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $403K | Sell |
24,649
-674
| -3% | -$11K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $390K | Buy |
25,323
+75
| +0.3% | +$1.16K | ﹤0.01% | 2579 |
|
|
2022
Q2 | $449K | Buy |
25,248
+2,643
| +12% | +$47K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $450K | Sell |
22,605
-2,420
| -10% | -$48.2K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $594K | Buy |
25,025
+1,441
| +6% | +$34.2K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $577K | Buy |
23,584
+1,053
| +5% | +$25.8K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $556K | Buy |
22,531
+9,575
| +74% | +$236K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $303K | Buy |
12,956
+1,891
| +17% | +$44.2K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $282K | Buy |
+11,065
| New | +$282K | ﹤0.01% | 2620 |
|
|
2019
Q3 | – | Sell |
-13,777
| Closed | -$325K | – | 2888 |
|
|
2019
Q2 | $325K | Buy |
13,777
+179
| +1% | +$4.22K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $305K | Buy |
13,598
+736
| +6% | +$16.5K | ﹤0.01% | 2344 |
|
|
2018
Q4 | $279K | Sell |
12,862
-35,195
| -73% | -$763K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $1.02M | Buy |
48,057
+7,282
| +18% | +$154K | ﹤0.01% | 1656 |
|
|
2018
Q2 | $884K | Sell |
40,775
-48,559
| -54% | -$1.05M | ﹤0.01% | 1709 |
|
|
2018
Q1 | $1.92M | Sell |
89,334
-5,868
| -6% | -$126K | 0.01% | 1180 |
|
|
2017
Q4 | $2.16M | Sell |
95,202
-3,018
| -3% | -$68.6K | 0.01% | 1110 |
|
|
2017
Q3 | $2.24M | Sell |
98,220
-3,274
| -3% | -$74.6K | 0.01% | 1057 |
|
|
2017
Q2 | $2.31M | Sell |
101,494
-1,962
| -2% | -$44.6K | 0.01% | 1036 |
|
|
2017
Q1 | $2.3M | Buy |
103,456
+54,031
| +109% | +$1.2M | 0.01% | 1025 |
|
|
2016
Q4 | $1.06M | Buy |
49,425
+34,667
| +235% | +$741K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $343K | Buy |
14,758
+3,825
| +35% | +$88.9K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $256K | Buy |
10,933
+2,233
| +26% | +$52.3K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $201K | Sell |
8,700
-750
| -8% | -$17.3K | ﹤0.01% | 2007 |
|
|
2015
Q4 | $201K | Buy |
+9,450
| New | +$201K | ﹤0.01% | 2112 |
|
|
2015
Q2 | – | Sell |
-10,450
| Closed | -$234K | – | 2377 |
|
|
2015
Q1 | $234K | Sell |
10,450
-1,900
| -15% | -$42.5K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $274K | Sell |
12,350
-41
| -0.3% | -$910 | ﹤0.01% | 1918 |
|
|
2014
Q3 | $264K | Sell |
12,391
-959
| -7% | -$20.4K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $294K | Hold |
13,350
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $277K | Buy |
+13,350
| New | +$277K | ﹤0.01% | 1764 |
|