Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 4407 |
|
|
2015
Q4 | $9K | Sell |
400
-800
| -67% | -$18K | ﹤0.01% | 2251 |
|
|
2015
Q3 | $26K | Buy |
1,200
+535
| +80% | +$11.6K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $14K | Sell |
665
-2,595
| -80% | -$54.6K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $73K | Buy |
+3,260
| New | +$73K | 0.01% | 1165 |
|
|
2014
Q3 | – | Sell |
-135
| Closed | -$3K | – | 4562 |
|
|
2014
Q2 | $3K | Sell |
135
-700
| -84% | -$15.6K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $17K | Buy |
+835
| New | +$17K | ﹤0.01% | 2056 |
|
|
2013
Q4 | – | Sell |
-4,988
| Closed | -$100K | – | 4626 |
|
|
2013
Q3 | $100K | Buy |
4,988
+4,204
| +536% | +$84.3K | 0.01% | 1291 |
|
|
2013
Q2 | $17K | Buy |
+784
| New | +$17K | ﹤0.01% | 1866 |
|