Guggenheim Bld Amr Bds Mng D shares owned by LPL Financial
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 78k | 17.58 |
| 2024-06-30 | $4.7M | 293k | 15.90 |
| 2024-03-31 | $5.3M | 325k | 16.25 |
| 2023-09-30 | $1.8M | 117k | 15.54 |
| 2023-06-30 | $3.2M | 194k | 16.30 |
| 2023-03-31 | $3.0M | 176k | 17.04 |
| 2022-12-31 | $1.5M | 94k | 16.36 |
| 2022-09-30 | $1.6M | 105k | 15.42 |
| 2022-06-30 | $2.1M | 117k | 17.78 |
| 2022-03-31 | $2.1M | 108k | 19.89 |
| 2021-12-31 | $2.1M | 89k | 23.73 |
| 2021-09-30 | $1.3M | 53k | 24.48 |
| 2021-06-30 | $1.1M | 46k | 24.67 |
| 2021-03-31 | $903k | 39k | 23.40 |
| 2020-12-31 | $772k | 30k | 25.50 |
| 2020-09-30 | $302k | 13k | 23.60 |
| 2020-06-30 | $306k | 13k | 23.26 |
| 2020-03-31 | $220k | 10k | 22.02 |
| 2019-12-31 | $212k | 9.0k | 23.66 |
| 2018-09-30 | $239k | 11k | 21.19 |
| 2018-06-30 | $296k | 14k | 21.68 |
| 2018-03-31 | $263k | 12k | 21.51 |
| 2017-12-31 | $283k | 12k | 22.76 |
| 2017-09-30 | $219k | 9.6k | 22.81 |
| 2017-06-30 | $208k | 9.2k | 22.73 |
| 2017-03-31 | $517k | 23k | 22.34 |
| 2016-12-31 | $483k | 23k | 21.40 |
| 2016-09-30 | $453k | 20k | 23.04 |
| 2016-06-30 | $349k | 15k | 23.56 |
| 2016-03-31 | $625k | 27k | 23.19 |
| 2015-12-31 | $311k | 14k | 21.88 |
| 2015-09-30 | $333k | 15k | 21.60 |
| 2015-06-30 | $394k | 19k | 20.53 |
| 2015-03-31 | $549k | 24k | 22.57 |
| 2014-09-30 | $203k | 9.4k | 21.66 |
| 2014-06-30 | $209k | 9.5k | 22.00 |
| 2014-03-31 | $278k | 13k | 20.75 |
| 2013-12-31 | $258k | 13k | 19.83 |
| 2013-09-30 | $347k | 18k | 19.72 |
| 2013-06-30 | $483k | 22k | 21.92 |
| 2012-12-31 | $908k | 39k | 23.13 |
| 2012-09-30 | $888k | 38k | 23.70 |