Guggenheim Bld Amr Bds Mng D shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $352k | 22k | 16.19 |
| 2023-09-30 | $421k | 27k | 15.54 |
| 2023-06-30 | $484k | 30k | 16.30 |
| 2023-03-31 | $489k | 29k | 17.04 |
| 2022-12-31 | $462k | 28k | 16.36 |
| 2022-09-30 | $488k | 32k | 15.42 |
| 2022-06-30 | $564k | 32k | 17.79 |
| 2022-03-31 | $761k | 38k | 19.89 |
| 2021-12-31 | $1.2M | 49k | 23.74 |
| 2021-09-30 | $1.2M | 49k | 24.48 |
| 2021-06-30 | $1.2M | 47k | 24.68 |
| 2021-03-31 | $905k | 39k | 23.41 |
| 2020-12-31 | $969k | 38k | 25.49 |
| 2020-09-30 | $767k | 33k | 23.58 |