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Guggenheim Bld Amr Bds Mng D shares owned by Carl P. Sherr & Co

Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Carl P. Sherr & Co from 13F filings

Historical chart of Carl P. Sherr & Co investment in Guggenheim Bld Amr Bds Mng D

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All positions including Guggenheim Bld Amr Bds Mng D held by Carl P. Sherr & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Carl P. Sherr & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $184k 11k 16.25
2023-12-31 $183k 11k 16.19
2023-09-30 $176k 11k 15.54
2023-06-30 $185k 11k 16.30
2023-03-31 $193k 11k 17.04
2022-09-30 $175k 11k 15.45
2022-06-30 $201k 11k 17.75
2021-12-31 $269k 11k 23.75