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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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 |
|---|---|---|---|
| 2024-06-30 | $180k | 11k | 15.90 |
| 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 |
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