Walker Asset Management’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 | $534K | Sell |
35,538
-2,675
| -7% | -$40.2K | 0.31% | 54 |
|
|
2025
Q1 | $594K | Hold |
38,213
| – | – | 0.36% | 46 |
|
|
2024
Q4 | $581K | Sell |
38,213
-1,500
| -4% | -$22.8K | 0.36% | 44 |
|
|
2024
Q3 | $698K | Sell |
39,713
-3,200
| -7% | -$56.3K | 0.43% | 39 |
|
|
2024
Q2 | $682K | Sell |
42,913
-4,200
| -9% | -$66.8K | 0.46% | 37 |
|
|
2024
Q1 | $766K | Buy |
47,113
+800
| +2% | +$13K | 0.51% | 34 |
|
|
2023
Q4 | $750K | Hold |
46,313
| – | – | 0.54% | 35 |
|
|
2023
Q3 | $720K | Sell |
46,313
-1,000
| -2% | -$15.5K | 0.64% | 33 |
|
|
2023
Q2 | $771K | Sell |
47,313
-3,205
| -6% | -$52.2K | 0.64% | 30 |
|
|
2023
Q1 | $861K | Hold |
50,518
| – | – | 0.75% | 29 |
|
|
2022
Q4 | $826K | Sell |
50,518
-2,240
| -4% | -$36.6K | 0.72% | 28 |
|
|
2022
Q3 | $814K | Hold |
52,758
| – | – | 0.73% | 25 |
|
|
2022
Q2 | $938K | Hold |
52,758
| – | – | 0.85% | 21 |
|
|
2022
Q1 | $1.05M | Hold |
52,758
| – | – | 0.84% | 22 |
|
|
2021
Q4 | $1.25M | Buy |
+52,758
| New | +$1.25M | 1.1% | 17 |
|