TJHA
GBAB

Thomas J. Herzfeld Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GBAB Stock Details GBAB Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$176K Hold
2014
Q2 		$182K Sell
2014
Q1 		$289K Buy
2013
Q4 		$219K Buy
2013
Q3 		$203K Hold
2013
Q2 		$222K Buy