Guggenheim Bld Amr Bds Mng D shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 183k | 17.58 |
| 2024-06-30 | $2.8M | 177k | 15.90 |
| 2024-03-31 | $2.9M | 178k | 16.25 |
| 2023-12-31 | $2.5M | 154k | 16.19 |
| 2023-09-30 | $1.9M | 121k | 15.54 |
| 2023-06-30 | $2.1M | 132k | 16.30 |
| 2023-03-31 | $2.4M | 141k | 17.04 |
| 2022-12-31 | $2.4M | 144k | 16.36 |
| 2022-09-30 | $2.7M | 174k | 15.42 |
| 2022-06-30 | $2.9M | 166k | 17.78 |
| 2022-03-31 | $3.3M | 165k | 19.89 |
| 2021-12-31 | $3.8M | 159k | 23.73 |
| 2021-09-30 | $4.6M | 187k | 24.48 |
| 2021-06-30 | $5.1M | 209k | 24.68 |
| 2021-03-31 | $4.3M | 182k | 23.40 |
| 2020-12-31 | $4.8M | 190k | 25.49 |
| 2020-09-30 | $4.2M | 177k | 23.57 |
| 2020-06-30 | $3.0M | 130k | 23.25 |
| 2020-03-31 | $3.0M | 138k | 22.02 |
| 2019-12-31 | $2.9M | 124k | 23.68 |
| 2019-09-30 | $2.8M | 115k | 23.90 |
| 2019-06-30 | $2.5M | 105k | 23.99 |
| 2019-03-31 | $2.3M | 103k | 22.63 |
| 2018-12-31 | $2.4M | 110k | 21.93 |
| 2018-09-30 | $2.6M | 120k | 21.22 |
| 2018-06-30 | $2.4M | 112k | 21.69 |
| 2018-03-31 | $2.3M | 106k | 21.50 |
| 2017-12-31 | $2.6M | 116k | 22.73 |
| 2017-09-30 | $2.9M | 126k | 22.80 |
| 2017-06-30 | $3.0M | 130k | 22.75 |
| 2017-03-31 | $3.0M | 133k | 22.25 |
| 2016-12-31 | $2.6M | 123k | 21.41 |
| 2016-09-30 | $2.1M | 91k | 23.25 |
| 2016-06-30 | $1.7M | 74k | 23.40 |
| 2016-03-31 | $2.5M | 109k | 23.10 |
| 2015-12-31 | $1.7M | 81k | 21.32 |
| 2015-09-30 | $1.5M | 71k | 21.43 |
| 2015-06-30 | $1.8M | 90k | 20.56 |
| 2015-03-31 | $2.1M | 96k | 22.41 |
| 2014-12-31 | $1.9M | 84k | 22.18 |
| 2014-09-30 | $1.7M | 82k | 21.31 |
| 2014-06-30 | $1.5M | 68k | 22.04 |
| 2014-03-31 | $1.1M | 53k | 20.72 |
| 2013-12-31 | $778k | 39k | 19.81 |
| 2013-09-30 | $801k | 40k | 20.07 |
| 2013-06-30 | $1.4M | 66k | 21.90 |
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