Guggenheim Bld Amr Bds Mng D shares owned by Invictus Private Wealth
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Invictus Private Wealth
from 13F filings
Historical chart of Invictus Private Wealth investment in Guggenheim Bld Amr Bds Mng D
Tip: Access up to 7 years of quarterly data
All positions including Guggenheim Bld Amr Bds Mng D held by Invictus Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Invictus Private Wealth
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $471k | 27k | 17.58 |
2024-06-30 | $415k | 26k | 15.90 |
2024-03-31 | $414k | 26k | 16.25 |
2023-12-31 | $487k | 30k | 16.19 |
2023-09-30 | $2.3M | 150k | 15.54 |
2023-06-30 | $2.1M | 126k | 16.30 |
2023-03-31 | $2.1M | 124k | 17.04 |
2022-12-31 | $1.9M | 118k | 16.36 |