TIM
GBAB

Tortoise Investment Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Tortoise Investment Management’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-750
Closed -$17K – 443
2014
Q4 		$17K Sell
750
-1,500
-67% -$34K 0.01% 285
2014
Q3 		$48K Buy
2,250
+1,500
+200% +$32K 0.02% 208
2014
Q2 		$17K Hold
750
– – 0.01% 281
2014
Q1 		$16K Buy
+750
New +$16K 0.01% 240