TIM
GBAB
Triad Investment Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,814
| Closed | -$193K | – | 48 |
|
|
2023
Q2 | $193K | Sell |
11,814
-225
| -2% | -$3.67K | 0.27% | 51 |
|
|
2023
Q1 | $205K | Buy |
12,039
+8
| +0.1% | +$136 | 0.3% | 49 |
|
|
2022
Q4 | $197K | Sell |
12,031
-2,109
| -15% | -$34.5K | 0.31% | 48 |
|
|
2022
Q3 | $218K | Sell |
14,140
-10,208
| -42% | -$157K | 0.38% | 45 |
|
|
2022
Q2 | $433K | Sell |
24,348
-12,094
| -33% | -$215K | 0.64% | 37 |
|
|
2022
Q1 | $725K | Buy |
36,442
+106
| +0.3% | +$2.11K | 0.69% | 38 |
|
|
2021
Q4 | $862K | Buy |
+36,336
| New | +$862K | 0.78% | 34 |
|