UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
200,682
+19,589
| +11% | +$295K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $2.82M | Sell |
181,093
-10,345
| -5% | -$161K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $2.91M | Sell |
191,438
-57,389
| -23% | -$872K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $4.37M | Buy |
248,827
+5,232
| +2% | +$92K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $3.87M | Sell |
243,595
-18,688
| -7% | -$297K | ﹤0.01% | 2323 |
|
|
2024
Q1 | $4.26M | Sell |
262,283
-14,315
| -5% | -$233K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $4.48M | Sell |
276,598
-5,020
| -2% | -$81.3K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $4.38M | Sell |
281,618
-18,825
| -6% | -$293K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $4.9M | Sell |
300,443
-43,270
| -13% | -$705K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $5.86M | Buy |
343,713
+11,466
| +3% | +$195K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $5.44M | Sell |
332,247
-12,985
| -4% | -$212K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $5.32M | Sell |
345,232
-49,790
| -13% | -$768K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $7.02M | Buy |
395,022
+78,312
| +25% | +$1.39M | ﹤0.01% | 1543 |
|
|
2022
Q1 | $6.3M | Sell |
316,710
-248,086
| -44% | -$4.93M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $13.4M | Sell |
564,796
-150,917
| -21% | -$3.58M | ﹤0.01% | 1352 |
|
|
2021
Q3 | $17.5M | Buy |
715,713
+112,636
| +19% | +$2.76M | 0.01% | 1196 |
|
|
2021
Q2 | $14.9M | Buy |
603,077
+94,187
| +19% | +$2.32M | ﹤0.01% | 1281 |
|
|
2021
Q1 | $11.9M | Buy |
508,890
+21,762
| +4% | +$509K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $12.4M | Buy |
487,128
+22,876
| +5% | +$583K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $10.9M | Buy |
464,252
+28,781
| +7% | +$678K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $10.1M | Buy |
435,471
+200,170
| +85% | +$4.65M | ﹤0.01% | 1176 |
|
|
2020
Q1 | $5.18M | Buy |
235,301
+87,334
| +59% | +$1.92M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $3.5M | Buy |
147,967
+17,701
| +14% | +$419K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $3.11M | Sell |
130,266
-3,395
| -3% | -$81.1K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $3.21M | Buy |
133,661
+1,488
| +1% | +$35.7K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $2.99M | Buy |
132,173
+7,964
| +6% | +$180K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $2.72M | Sell |
124,209
-141,191
| -53% | -$3.1M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $5.63M | Sell |
265,400
-2,744
| -1% | -$58.2K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $5.82M | Buy |
268,144
+14,850
| +6% | +$322K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $5.45M | Buy |
253,294
+32,657
| +15% | +$702K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $5.02M | Buy |
220,637
+10,871
| +5% | +$247K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $4.78M | Buy |
209,766
+939
| +0.4% | +$21.4K | ﹤0.01% | 1778 |
|
|
2017
Q2 | $4.75M | Buy |
208,827
+10,300
| +5% | +$234K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $4.42M | Buy |
198,527
+122,246
| +160% | +$2.72M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.63M | Sell |
76,281
-14,863
| -16% | -$318K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $2.12M | Buy |
91,144
+6,470
| +8% | +$150K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $1.98M | Buy |
84,674
+6,471
| +8% | +$151K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $1.81M | Buy |
78,203
+10,674
| +16% | +$247K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $1.44M | Sell |
67,529
-21,880
| -24% | -$467K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $1.92M | Sell |
89,409
-30,386
| -25% | -$651K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $2.46M | Buy |
119,795
+11,496
| +11% | +$236K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $2.43M | Sell |
108,299
-91,674
| -46% | -$2.05M | ﹤0.01% | 2155 |
|
|
2014
Q4 | $4.44M | Buy |
+199,973
| New | +$4.44M | ﹤0.01% | 1688 |
|