Wells Fargo’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 | $5.28M | Buy |
351,300
+44,783
| +15% | +$674K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $4.77M | Buy |
306,517
+121,746
| +66% | +$1.89M | ﹤0.01% | 2174 |
|
|
2024
Q4 | $2.81M | Buy |
184,771
+155,807
| +538% | +$2.37M | ﹤0.01% | 2565 |
|
|
2024
Q3 | $509K | Buy |
28,964
+4,844
| +20% | +$85.2K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $384K | Buy |
24,120
+3,256
| +16% | +$51.8K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $339K | Sell |
20,864
-5,675
| -21% | -$92.2K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $430K | Sell |
26,539
-2,525
| -9% | -$40.9K | ﹤0.01% | 3605 |
|
|
2023
Q3 | $452K | Sell |
29,064
-79,532
| -73% | -$1.24M | ﹤0.01% | 3576 |
|
|
2023
Q2 | $1.77M | Sell |
108,596
-9,459
| -8% | -$154K | ﹤0.01% | 2863 |
|
|
2023
Q1 | $2.01M | Sell |
118,055
-9,355
| -7% | -$159K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $2.08M | Sell |
127,410
-44,627
| -26% | -$730K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $2.65M | Sell |
172,037
-28,647
| -14% | -$442K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $3.57M | Sell |
200,684
-12,338
| -6% | -$219K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $4.24M | Sell |
213,022
-19,223
| -8% | -$382K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $5.51M | Sell |
232,245
-6,024
| -3% | -$143K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $5.83M | Sell |
238,269
-15,177
| -6% | -$372K | ﹤0.01% | 2582 |
|
|
2021
Q2 | $6.26M | Sell |
253,446
-8,903
| -3% | -$220K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $6.14M | Sell |
262,349
-6,115
| -2% | -$143K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $6.84M | Buy |
268,464
+910
| +0.3% | +$23.2K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $6.31M | Buy |
267,554
+5,614
| +2% | +$132K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $6.09M | Buy |
261,940
+4,858
| +2% | +$113K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $5.66M | Buy |
257,082
+43,777
| +21% | +$964K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $5.05M | Buy |
213,305
+26,179
| +14% | +$620K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $4.47M | Buy |
187,126
+34,709
| +23% | +$829K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $3.66M | Buy |
152,417
+24,661
| +19% | +$592K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $2.89M | Sell |
127,756
-35,912
| -22% | -$813K | ﹤0.01% | 3025 |
|
|
2018
Q4 | $3.59M | Sell |
163,668
-40,548
| -20% | -$889K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $4.33M | Buy |
204,216
+11,472
| +6% | +$243K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $4.18M | Buy |
192,744
+42,668
| +28% | +$926K | ﹤0.01% | 2824 |
|
|
2018
Q1 | $3.23M | Buy |
150,076
+31,848
| +27% | +$685K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $2.69M | Sell |
118,228
-14,786
| -11% | -$336K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $3.03M | Sell |
133,014
-22,613
| -15% | -$516K | ﹤0.01% | 2912 |
|
|
2017
Q2 | $3.54M | Buy |
155,627
+15,186
| +11% | +$346K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $3.13M | Buy |
140,441
+8,025
| +6% | +$179K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $2.84M | Sell |
132,416
-19,666
| -13% | -$421K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $3.54M | Sell |
152,082
-14,268
| -9% | -$332K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $3.89M | Sell |
166,350
-157,133
| -49% | -$3.68M | ﹤0.01% | 2477 |
|
|
2016
Q1 | $7.47M | Buy |
323,483
+78,579
| +32% | +$1.82M | ﹤0.01% | 2012 |
|
|
2015
Q4 | $5.22M | Buy |
244,904
+4,462
| +2% | +$95.1K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $5.15M | Sell |
240,442
-34,884
| -13% | -$747K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $5.66M | Sell |
275,326
-1,621
| -0.6% | -$33.3K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $6.21M | Sell |
276,947
-72,943
| -21% | -$1.63M | ﹤0.01% | 2222 |
|
|
2014
Q4 | $7.76M | Buy |
349,890
+96,423
| +38% | +$2.14M | ﹤0.01% | 2003 |
|
|
2014
Q3 | $5.4M | Buy |
253,467
+58,419
| +30% | +$1.24M | ﹤0.01% | 2233 |
|
|
2014
Q2 | $4.3M | Buy |
195,048
+6,018
| +3% | +$133K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $3.92M | Buy |
189,030
+13,125
| +7% | +$272K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $3.49M | Buy |
175,905
+40,523
| +30% | +$803K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $2.72M | Buy |
135,382
+14,066
| +12% | +$282K | ﹤0.01% | 2655 |
|
|
2013
Q2 | $2.66M | Buy |
+121,316
| New | +$2.66M | ﹤0.01% | 2597 |
|