Guggenheim Bld Amr Bds Mng D shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72 | 4 | 18.00 |
| 2024-03-31 | $203k | 13k | 16.25 |
| 2023-06-30 | $191k | 12k | 16.30 |
| 2023-03-31 | $199k | 12k | 16.99 |
| 2022-12-31 | $193k | 12k | 16.32 |
| 2022-09-30 | $323k | 21k | 15.42 |
| 2022-06-30 | $465k | 26k | 17.76 |
| 2022-03-31 | $1.2M | 61k | 19.88 |
| 2021-12-31 | $1.6M | 68k | 23.73 |
| 2021-09-30 | $1.0M | 42k | 24.48 |
| 2021-06-30 | $553k | 22k | 24.67 |
| 2021-03-31 | $13k | 591 | 22.00 |
| 2020-12-31 | $14k | 582 | 24.06 |
| 2020-09-30 | $13k | 573 | 22.69 |
More positions owned by Rockefeller Capital Management
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