UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.86M | Buy |
181,220
+3,363
| +2% | +$71.7K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $3.92M | Buy |
177,857
+53,227
| +43% | +$1.17M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $2.58M | Buy |
124,630
+77,225
| +163% | +$1.6M | ﹤0.01% | 1936 |
|
|
2013
Q4 | $940K | Sell |
47,405
-8,675
| -15% | -$172K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $1.13M | Sell |
56,080
-3,789
| -6% | -$76.1K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $1.31M | Buy |
+59,869
| New | +$1.31M | ﹤0.01% | 2184 |
|