Stifel Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $829K | Sell |
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|
2025
Q2 | $873K | Sell |
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|
2025
Q1 | $940K | Buy |
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|
2024
Q4 | $876K | Sell |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $924K | Sell |
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|
2024
Q1 | $1.07M | Sell |
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|
2023
Q4 | $1.19M | Buy |
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|
2023
Q3 | $1.12M | Buy |
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|
2023
Q2 | $1.11M | Buy |
|
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $403K | Sell |
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|
2022
Q3 | $390K | Buy |
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|
2022
Q2 | $449K | Buy |
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|
2022
Q1 | $450K | Sell |
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|
2021
Q4 | $594K | Buy |
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|
2021
Q3 | $577K | Buy |
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|
2021
Q2 | $556K | Buy |
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|
2021
Q1 | $303K | Buy |
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|
2020
Q4 | $282K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $325K | Buy |
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|
2019
Q1 | $305K | Buy |
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|
2018
Q4 | $279K | Sell |
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|
2018
Q3 | $1.02M | Buy |
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|
2018
Q2 | $884K | Sell |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.24M | Sell |
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|
2017
Q2 | $2.31M | Sell |
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|
2017
Q1 | $2.29M | Buy |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $343K | Buy |
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|
2016
Q2 | $256K | Buy |
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|
2016
Q1 | $201K | Sell |
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|
2015
Q4 | $201K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $234K | Sell |
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|
2014
Q4 | $274K | Sell |
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|
2014
Q3 | $264K | Sell |
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|
2014
Q2 | $294K | Hold |
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|
2014
Q1 | $277K | Buy |
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