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Guggenheim Bld Amr Bds Mng D shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management investment in Guggenheim Bld Amr Bds Mng D

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All positions including Guggenheim Bld Amr Bds Mng D held by Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $508k 34k 15.04
2025-03-31 $1.2M 75k 15.55
2024-12-31 $1.8M 118k 15.20

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Guggenheim Bld Amr Bds Mng D

Morgan Stanley
Sit Investment Associates
LPL Financial
Wells Fargo & Company
Invesco
Raymond James Financial
UBS Group
Cooper Financial Group
Intl Fcstone
Venture Visionary Partners
Fiera Capital Corporation
Janney Montgomery Scott
Cohen & Steers Capital Management
Whittier Trust
Advisor Group Holdings

View all funds holding Guggenheim Bld Amr Bds Mng D