Wolverine Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $607K | Buy |
40,339
+30,891
| +327% | +$465K | 0.01% | 522 |
|
2025
Q1 | $147K | Sell |
9,448
-45,971
| -83% | -$715K | ﹤0.01% | 703 |
|
2024
Q4 | $842K | Buy |
+55,419
| New | +$842K | 0.01% | 456 |
|
2024
Q3 | – | Sell |
-13,113
| Closed | -$208K | – | 1299 |
|
2024
Q2 | $208K | Buy |
+13,113
| New | +$208K | ﹤0.01% | 640 |
|
2022
Q4 | – | Sell |
-3,554
| Closed | -$54K | – | 1809 |
|
2022
Q3 | $54K | Buy |
+3,554
| New | +$54K | ﹤0.01% | 1260 |
|
2021
Q2 | – | Sell |
-3,504
| Closed | -$81K | – | 1997 |
|
2021
Q1 | $81K | Buy |
+3,504
| New | +$81K | ﹤0.01% | 1277 |
|
2015
Q3 | – | Sell |
-4,894
| Closed | -$100K | – | 1099 |
|
2015
Q2 | $100K | Buy |
+4,894
| New | +$100K | ﹤0.01% | 805 |
|