Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,258
| Closed | -$176K | – | 322 |
|
|
2014
Q3 | $176K | Hold |
8,258
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $182K | Sell |
8,258
-5,680
| -41% | -$125K | 0.1% | 138 |
|
|
2014
Q1 | $289K | Buy |
13,938
+2,900
| +26% | +$60.1K | 0.17% | 116 |
|
|
2013
Q4 | $219K | Buy |
11,038
+900
| +9% | +$17.9K | 0.12% | 125 |
|
|
2013
Q3 | $203K | Hold |
10,138
| – | – | 0.13% | 124 |
|
|
2013
Q2 | $222K | Buy |
+10,138
| New | +$222K | 0.14% | 118 |
|