Guggenheim Bld Amr Bds Mng D shares owned by National Asset Management
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 21k | 17.45 |
| 2024-06-30 | $361k | 23k | 15.90 |
| 2024-03-31 | $252k | 16k | 15.54 |
| 2023-09-30 | $252k | 16k | 15.54 |
| 2023-06-30 | $401k | 25k | 16.30 |
| 2023-03-31 | $528k | 31k | 17.04 |
| 2022-12-31 | $635k | 39k | 16.36 |
| 2022-09-30 | $477k | 31k | 15.44 |
| 2022-06-30 | $197k | 11k | 17.86 |
| 2022-03-31 | $216k | 11k | 19.91 |
| 2021-12-31 | $228k | 9.6k | 23.77 |
| 2021-09-30 | $328k | 13k | 24.59 |