Guggenheim Bld Amr Bds Mng D shares owned by Raymond James Trust
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $279k | 16k | 17.58 |
| 2024-06-30 | $294k | 19k | 15.90 |
| 2024-03-31 | $305k | 19k | 16.25 |
| 2023-12-31 | $304k | 19k | 16.19 |
| 2023-09-30 | $292k | 19k | 15.54 |
| 2023-06-30 | $306k | 19k | 16.29 |
| 2023-03-31 | $320k | 19k | 17.03 |
| 2022-12-31 | $319k | 20k | 16.34 |
| 2022-09-30 | $301k | 20k | 15.42 |
| 2022-06-30 | $347k | 20k | 17.76 |
| 2022-03-31 | $388k | 20k | 19.87 |
| 2021-12-31 | $793k | 33k | 23.72 |
| 2021-09-30 | $741k | 30k | 24.48 |
| 2021-06-30 | $747k | 30k | 24.69 |
| 2021-03-31 | $677k | 29k | 23.41 |
| 2020-12-31 | $738k | 29k | 25.49 |
| 2020-09-30 | $682k | 29k | 23.56 |
| 2020-06-30 | $672k | 29k | 23.24 |
| 2020-03-31 | $512k | 23k | 22.02 |
| 2019-12-31 | $551k | 23k | 23.69 |
| 2019-09-30 | $586k | 25k | 23.92 |
| 2019-06-30 | $588k | 25k | 24.01 |
| 2017-09-30 | $210k | 9.2k | 22.77 |