Guggenheim Bld Amr Bds Mng D shares owned by Kenfarb & Co.
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Kenfarb & Co.
from 13F filings
Historical chart of Kenfarb & Co. investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Kenfarb & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 68k | 15.54 |
| 2023-06-30 | $1.1M | 70k | 16.29 |
| 2023-03-31 | $1.3M | 74k | 17.03 |
| 2022-12-31 | $1.3M | 77k | 16.36 |
| 2022-09-30 | $1.2M | 78k | 15.43 |
| 2022-06-30 | $1.7M | 85k | 19.88 |
| 2022-03-31 | $1.7M | 85k | 19.88 |
| 2021-12-31 | $2.0M | 85k | 23.73 |