VKH
GBAB

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

Virtu KCG Holdings’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,119
Closed -$307K – 3192
2016
Q2 		$307K Buy
+13,119
New +$307K 0.01% 1845
2015
Q4 		– Sell
-11,234
Closed -$241K – 3078
2015
Q3 		$241K Buy
+11,234
New +$241K ﹤0.01% 1919