Guggenheim Bld Amr Bds Mng D shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 128k | 17.58 |
| 2024-06-30 | $559k | 35k | 15.90 |
| 2024-03-31 | $622k | 38k | 16.25 |
| 2023-12-31 | $761k | 47k | 16.19 |
| 2023-09-30 | $770k | 50k | 15.54 |
| 2023-06-30 | $864k | 53k | 16.30 |
| 2023-03-31 | $821k | 48k | 17.04 |
| 2022-12-31 | $764k | 47k | 16.36 |
| 2022-09-30 | $741k | 48k | 15.42 |
| 2022-06-30 | $806k | 45k | 17.78 |
| 2022-03-31 | $1.2M | 60k | 19.88 |
| 2021-12-31 | $3.4M | 142k | 23.73 |
| 2021-09-30 | $3.5M | 144k | 24.48 |
| 2021-06-30 | $3.9M | 159k | 24.68 |
| 2021-03-31 | $3.3M | 142k | 23.40 |
| 2020-12-31 | $3.9M | 151k | 25.49 |
| 2020-09-30 | $3.2M | 138k | 23.57 |
| 2020-06-30 | $3.8M | 164k | 23.25 |
| 2020-03-31 | $3.2M | 146k | 22.02 |
| 2019-12-31 | $3.0M | 127k | 23.68 |
| 2019-09-30 | $2.8M | 117k | 23.90 |
| 2019-06-30 | $1.0M | 43k | 23.98 |
| 2019-03-31 | $806k | 36k | 22.64 |
| 2018-12-31 | $668k | 31k | 21.94 |
| 2018-09-30 | $566k | 27k | 21.23 |
| 2018-06-30 | $537k | 25k | 21.69 |
| 2018-03-31 | $477k | 22k | 21.50 |
| 2017-12-31 | $497k | 22k | 22.73 |
| 2017-09-30 | $326k | 14k | 22.77 |
| 2017-06-30 | $262k | 12k | 22.76 |
| 2017-03-31 | $240k | 11k | 22.23 |
| 2016-12-31 | $268k | 13k | 21.39 |
| 2016-09-30 | $403k | 17k | 23.23 |
| 2016-06-30 | $413k | 18k | 23.41 |
| 2016-03-31 | $5.6M | 244k | 23.10 |
| 2015-12-31 | $339k | 16k | 21.30 |
| 2015-09-30 | $420k | 20k | 21.43 |
| 2015-03-31 | $865k | 39k | 22.40 |
| 2014-12-31 | $813k | 37k | 22.17 |
| 2014-09-30 | $834k | 39k | 21.31 |
| 2014-06-30 | $809k | 37k | 22.04 |
| 2014-03-31 | $718k | 35k | 20.71 |
| 2013-12-31 | $658k | 33k | 19.83 |
| 2013-09-30 | $711k | 35k | 20.06 |
| 2013-06-30 | $686k | 31k | 21.89 |
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