Guggenheim Bld Amr Bds Mng D shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 769k | 17.58 |
| 2024-06-30 | $12M | 769k | 15.90 |
| 2024-03-31 | $12M | 763k | 16.25 |
| 2023-12-31 | $12M | 763k | 16.19 |
| 2023-09-30 | $12M | 763k | 15.54 |
| 2023-06-30 | $12M | 763k | 16.30 |
| 2023-03-31 | $13M | 763k | 17.04 |
| 2022-12-31 | $13M | 763k | 16.36 |
| 2022-09-30 | $12M | 751k | 15.42 |
| 2020-09-30 | $5.9M | 250k | 23.57 |
| 2020-06-30 | $27M | 1.2M | 23.25 |
| 2020-03-31 | $25M | 1.2M | 22.02 |
| 2019-12-31 | $27M | 1.2M | 23.68 |
| 2019-09-30 | $28M | 1.2M | 23.90 |
| 2019-06-30 | $28M | 1.2M | 23.99 |
| 2019-03-31 | $26M | 1.2M | 22.63 |
| 2018-12-31 | $25M | 1.2M | 21.93 |
| 2018-09-30 | $25M | 1.2M | 21.22 |
| 2018-06-30 | $25M | 1.2M | 21.69 |
| 2018-03-31 | $25M | 1.2M | 21.50 |
| 2017-12-31 | $27M | 1.2M | 22.73 |
| 2017-09-30 | $27M | 1.2M | 22.80 |
| 2017-06-30 | $27M | 1.2M | 22.75 |
| 2017-03-31 | $26M | 1.2M | 22.25 |
| 2016-12-31 | $25M | 1.2M | 21.41 |
| 2016-09-30 | $27M | 1.2M | 23.25 |
| 2016-06-30 | $27M | 1.2M | 23.40 |
| 2016-03-31 | $27M | 1.2M | 23.10 |
| 2015-12-31 | $25M | 1.2M | 21.32 |
| 2015-09-30 | $25M | 1.2M | 21.43 |
| 2015-06-30 | $24M | 1.2M | 20.55 |
| 2015-03-31 | $26M | 1.2M | 22.41 |
| 2014-12-31 | $26M | 1.2M | 22.18 |
| 2014-09-30 | $25M | 1.2M | 21.31 |
| 2014-06-30 | $25M | 1.2M | 22.04 |
| 2014-03-31 | $24M | 1.2M | 20.72 |
| 2013-12-31 | $24M | 1.2M | 19.82 |
| 2013-09-30 | $22M | 1.1M | 20.07 |
| 2013-06-30 | $22M | 998k | 21.90 |
| 2012-03-31 | $5.5M | 250k | 21.83 |
| 2011-09-30 | $4.6M | 231k | 20.03 |
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