Guggenheim Bld Amr Bds Mng D shares owned by Private Portfolio Partners
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Private Portfolio Partners
from 13F filings
Historical chart of Private Portfolio Partners investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Private Portfolio Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 59k | 17.58 |
| 2024-03-31 | $613k | 38k | 16.25 |
| 2023-12-31 | $421k | 26k | 16.19 |
| 2023-09-30 | $159k | 10k | 15.54 |
| 2022-12-31 | $267k | 16k | 16.36 |
| 2022-09-30 | $337k | 22k | 15.41 |
| 2022-06-30 | $407k | 23k | 17.78 |
| 2022-03-31 | $507k | 26k | 19.89 |
| 2021-12-31 | $536k | 23k | 23.75 |
| 2021-09-30 | $454k | 19k | 24.50 |
| 2021-06-30 | $347k | 14k | 24.66 |
| 2021-03-31 | $212k | 9.0k | 23.40 |
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