Guggenheim Bld Amr Bds Mng D shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 101k | 15.58 |
| 2025-06-30 | $1.1M | 75k | 15.04 |
| 2025-03-31 | $778k | 50k | 15.56 |
| 2024-12-31 | $152k | 10k | 15.20 |
| 2019-09-30 | $342k | 14k | 23.91 |
| 2019-06-30 | $343k | 14k | 23.98 |
| 2019-03-31 | $324k | 14k | 22.66 |
| 2018-12-31 | $314k | 14k | 21.96 |
| 2018-09-30 | $303k | 14k | 21.19 |
| 2018-06-30 | $205k | 9.4k | 21.71 |
| 2018-03-31 | $129k | 6.0k | 21.52 |
| 2017-12-31 | $102k | 4.5k | 22.73 |
| 2017-09-30 | $102k | 4.5k | 22.73 |
| 2017-06-30 | $102k | 4.5k | 22.73 |
| 2017-03-31 | $100k | 4.5k | 22.29 |
| 2016-12-31 | $96k | 4.5k | 21.40 |
| 2016-09-30 | $104k | 4.5k | 23.18 |
| 2016-06-30 | $858k | 37k | 23.39 |
| 2016-03-31 | $708k | 31k | 23.11 |
| 2015-12-31 | $344k | 16k | 21.31 |
| 2015-09-30 | $346k | 16k | 21.44 |
| 2015-06-30 | $274k | 13k | 20.54 |
| 2015-03-31 | $299k | 13k | 22.41 |
| 2014-12-31 | $296k | 13k | 22.19 |
| 2014-09-30 | $284k | 13k | 21.29 |
| 2014-06-30 | $220k | 10k | 22.08 |
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