Guggenheim Bld Amr Bds Mng D shares owned by Private Advisor
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $456k | 26k | 17.58 |
| 2024-06-30 | $374k | 24k | 15.90 |
| 2024-03-31 | $379k | 23k | 16.25 |
| 2023-12-31 | $425k | 26k | 16.19 |
| 2023-09-30 | $445k | 29k | 15.54 |
| 2023-06-30 | $463k | 28k | 16.30 |
| 2023-03-31 | $480k | 28k | 17.04 |
| 2022-12-31 | $429 | 26k | 0.02 |
| 2022-09-30 | $403k | 26k | 15.40 |
| 2022-06-30 | $474k | 27k | 17.80 |
| 2022-03-31 | $717k | 30k | 23.72 |
| 2021-12-31 | $717k | 30k | 23.72 |
| 2021-09-30 | $676k | 28k | 24.47 |
| 2021-06-30 | $658k | 27k | 24.67 |
| 2021-03-31 | $467k | 20k | 23.40 |
| 2020-12-31 | $378k | 15k | 25.50 |
| 2020-09-30 | $227k | 9.6k | 23.61 |