WAM
GBAB

Weiss Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Weiss Asset Management’s Portfolio GBAB Stock Details GBAB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,065
Closed -$451K – 120
2016
Q4 		$451K Buy
+21,065
New +$451K 0.07% 66
2014
Q1 		– Sell
-18,390
Closed -$364K – 56
2013
Q4 		$364K Buy
+18,390
New +$364K 0.13% 71