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Guggenheim Bld Amr Bds Mng D shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Guggenheim Bld Amr Bds Mng D

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All positions including Guggenheim Bld Amr Bds Mng D held by Bank of America Corporation 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 Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 208k 17.58
2024-06-30 $3.1M 193k 15.90
2024-03-31 $3.2M 199k 16.25
2023-12-31 $3.4M 207k 16.19
2023-09-30 $3.6M 231k 15.54
2023-06-30 $3.9M 241k 16.30
2023-03-31 $4.0M 235k 17.04
2022-12-31 $3.8M 233k 16.36
2022-06-30 $5.5M 315k 17.60
2021-12-31 $8.0M 341k 23.60
2021-06-30 $8.6M 347k 24.80
2021-03-31 $9.9M 428k 23.20
2020-12-31 $12M 479k 25.60
2020-09-30 $10M 439k 23.60
2020-06-30 $10M 439k 23.20
2020-03-31 $12M 554k 22.00
2019-12-31 $13M 563k 23.71
2019-09-30 $13M 522k 24.00
2019-03-31 $11M 482k 22.80
2018-12-31 $9.3M 422k 22.00
2018-06-30 $8.8M 403k 21.79
2018-03-31 $9.5M 440k 21.60
2017-12-31 $12M 509k 22.80
2017-09-30 $10M 453k 22.80
2017-03-31 $8.8M 398k 22.00
2016-12-31 $10M 456k 22.00
2016-09-30 $11M 450k 24.00
2016-06-30 $9.7M 415k 23.30
2016-03-31 $8.8M 378k 23.20
2015-12-31 $8.2M 387k 21.20
2015-09-30 $10M 467k 21.50
2015-06-30 $11M 547k 20.55
2014-12-31 $6.7M 303k 22.18
2014-09-30 $5.6M 261k 21.31
2014-06-30 $9.5M 433k 22.04
2014-03-31 $7.1M 343k 20.72
2013-12-31 $7.0M 355k 19.79
2013-09-30 $8.6M 427k 20.11
2012-12-31 $13M 554k 22.93
2012-09-30 $12M 533k 21.84
2012-06-30 $9.6M 416k 23.04
2011-12-31 $7.9M 372k 21.32
2011-03-31 $1.7M 89k 18.62