Guggenheim Bld Amr Bds Mng D shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Carlton, Hoffferkamp & Jenks Wealth Management
from 13F filings
Historical chart of Carlton, Hoffferkamp & Jenks Wealth Management investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Carlton, Hoffferkamp & Jenks Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $189k | 12k | 16.45 |
| 2024-06-30 | $190k | 12k | 16.56 |
| 2024-03-31 | $179k | 12k | 15.63 |
| 2023-12-31 | $190k | 12k | 16.42 |
| 2023-09-30 | $178k | 12k | 14.78 |
| 2023-06-30 | $194k | 12k | 16.11 |
| 2023-03-31 | $207k | 12k | 16.93 |
| 2022-12-31 | $203k | 12k | 17.23 |
| 2022-09-30 | $191k | 13k | 15.22 |
| 2022-06-30 | $225k | 13k | 17.93 |
| 2022-03-31 | $263k | 14k | 19.13 |
| 2021-12-31 | $267k | 13k | 21.45 |
| 2021-09-30 | $369k | 16k | 23.88 |
| 2021-06-30 | $380k | 16k | 24.60 |
| 2021-03-31 | $366k | 16k | 23.69 |
| 2020-12-31 | $203k | 8.2k | 24.76 |
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