Guggenheim Bld Amr Bds Mng D shares owned by Morgan Stanley
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 1.8M | 15.90 |
| 2024-03-31 | $27M | 1.7M | 16.25 |
| 2023-12-31 | $26M | 1.6M | 16.19 |
| 2023-09-30 | $23M | 1.5M | 15.54 |
| 2023-06-30 | $23M | 1.4M | 16.30 |
| 2022-12-31 | $18M | 1.1M | 16.36 |
| 2022-06-30 | $13M | 750k | 17.79 |
| 2022-03-31 | $10M | 510k | 19.90 |
| 2021-06-30 | $14M | 549k | 24.67 |
| 2020-12-31 | $17M | 473k | 35.71 |
| 2020-09-30 | $10M | 458k | 22.35 |
| 2020-06-30 | $11M | 474k | 22.35 |
| 2020-03-31 | $9.5M | 427k | 22.35 |
| 2019-12-31 | $9.3M | 394k | 23.68 |
| 2019-09-30 | $8.6M | 386k | 22.35 |
| 2019-03-31 | $17M | 762k | 22.22 |
| 2018-12-31 | $18M | 804k | 22.46 |
| 2018-09-30 | $16M | 736k | 21.28 |
| 2018-06-30 | $14M | 642k | 21.25 |
| 2018-03-31 | $13M | 599k | 21.76 |
| 2017-12-31 | $13M | 575k | 22.94 |
| 2017-03-31 | $8.8M | 395k | 22.35 |
| 2016-12-31 | $5.3M | 249k | 21.33 |
| 2016-09-30 | $9.2M | 393k | 23.33 |
| 2016-06-30 | $8.7M | 373k | 23.33 |
| 2016-03-31 | $6.5M | 281k | 23.10 |
| 2015-12-31 | $5.7M | 267k | 21.32 |
| 2015-09-30 | $7.4M | 346k | 21.49 |
| 2015-06-30 | $7.4M | 361k | 20.56 |
| 2014-12-31 | $20M | 888k | 22.21 |
| 2014-09-30 | $22M | 1.0M | 21.33 |
| 2014-06-30 | $22M | 985k | 22.05 |
| 2014-03-31 | $20M | 971k | 20.71 |
| 2013-12-31 | $18M | 889k | 19.91 |
| 2013-09-30 | $17M | 856k | 19.99 |