WFG Advisors’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
2015
Q2
Sell
-1,427
Closed -$32K 1700
2015
Q1
$32K Hold
1,427
0.01% 845
2014
Q4
$32K Hold
1,427
0.01% 1061
2014
Q3
$30K Buy
1,427
+18
+1% +$378 0.01% 1116
2014
Q2
$31K Buy
+1,409
New +$31K 0.01% 1088