Guggenheim Bld Amr Bds Mng D shares owned by UBS Group
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 277k | 16.19 |
| 2023-09-30 | $4.4M | 282k | 15.54 |
| 2023-06-30 | $4.9M | 300k | 16.30 |
| 2023-03-31 | $5.9M | 344k | 17.04 |
| 2022-12-31 | $5.4M | 332k | 16.36 |
| 2022-09-30 | $5.3M | 345k | 15.40 |
| 2022-06-30 | $7.0M | 395k | 17.78 |
| 2022-03-31 | $6.3M | 317k | 19.86 |
| 2021-12-31 | $13M | 565k | 23.73 |
| 2021-09-30 | $18M | 716k | 24.48 |
| 2021-06-30 | $15M | 603k | 24.72 |
| 2021-03-31 | $12M | 509k | 23.40 |
| 2020-12-31 | $13M | 487k | 26.67 |
| 2020-09-30 | $11M | 464k | 23.57 |
| 2020-06-30 | $10M | 436k | 23.25 |
| 2020-03-31 | $5.2M | 235k | 22.02 |
| 2019-12-31 | $3.5M | 148k | 23.68 |
| 2019-09-30 | $3.1M | 130k | 23.90 |
| 2019-06-30 | $3.2M | 134k | 23.99 |
| 2019-03-31 | $3.0M | 132k | 22.63 |
| 2018-12-31 | $2.7M | 124k | 21.93 |
| 2018-09-30 | $5.7M | 265k | 21.55 |
| 2018-06-30 | $5.8M | 268k | 21.69 |
| 2018-03-31 | $5.5M | 253k | 21.56 |
| 2017-12-31 | $5.0M | 221k | 22.73 |
| 2017-09-30 | $4.8M | 210k | 22.80 |
| 2017-06-30 | $4.8M | 209k | 22.75 |
| 2017-03-31 | $4.4M | 199k | 22.25 |
| 2016-12-31 | $1.6M | 76k | 21.41 |
| 2016-09-30 | $2.1M | 91k | 23.25 |
| 2016-06-30 | $2.0M | 85k | 23.40 |
| 2016-03-31 | $1.8M | 78k | 22.92 |
| 2015-12-31 | $1.4M | 68k | 21.32 |
| 2015-09-30 | $1.9M | 89k | 21.43 |
| 2015-03-31 | $2.4M | 108k | 22.49 |