VF
GBAB

Virtu Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Virtu Financial’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-17,497
Closed -$266K – 1590
2024
Q4 		$266K Buy
17,497
+3,832
+28% +$58.3K 0.01% 760
2024
Q3 		$240K Buy
+13,665
New +$240K 0.01% 723
2023
Q1 		– Sell
-15,767
Closed -$258K – 1707
2022
Q4 		$258K Buy
+15,767
New +$258K 0.03% 568