TC
GBAB

TFS Capital’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

TFS Capital’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,106
Closed -$377K – 832
2016
Q2 		$377K Buy
+16,106
New +$377K 0.07% 479
2013
Q4 		– Sell
-23,564
Closed -$473K – 1523
2013
Q3 		$473K Buy
+23,564
New +$473K 0.02% 904