Guggenheim Bld Amr Bds Mng D shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 245k | 17.58 |
| 2024-06-30 | $2.6M | 162k | 15.90 |
| 2024-03-31 | $2.5M | 155k | 16.25 |
| 2023-12-31 | $2.4M | 151k | 16.19 |
| 2023-09-30 | $2.2M | 143k | 15.54 |
| 2023-06-30 | $2.2M | 137k | 16.30 |
| 2022-12-31 | $2.2M | 132k | 16.36 |
| 2022-09-30 | $2.4M | 158k | 15.42 |
| 2021-06-30 | $2.1M | 85k | 24.68 |
| 2021-03-31 | $1.8M | 77k | 23.40 |
| 2020-12-31 | $2.0M | 79k | 25.48 |
| 2020-09-30 | $1.9M | 80k | 23.57 |
| 2020-06-30 | $1.8M | 77k | 23.25 |
| 2020-03-31 | $1.6M | 72k | 22.01 |
| 2019-12-31 | $1.6M | 67k | 23.67 |
| 2019-09-30 | $1.7M | 72k | 23.90 |
| 2019-03-31 | $1.3M | 58k | 22.63 |
| 2018-12-31 | $1.2M | 56k | 21.92 |
| 2018-09-30 | $1.2M | 59k | 21.21 |
| 2018-06-30 | $1.2M | 57k | 21.69 |
| 2018-03-31 | $1.3M | 61k | 21.50 |
| 2017-12-31 | $1.4M | 63k | 22.73 |
| 2016-12-31 | $1.0M | 49k | 21.40 |
| 2016-09-30 | $6.4M | 225k | 28.57 |
| 2016-06-30 | $3.5M | 200k | 17.54 |
| 2016-03-31 | $4.1M | 176k | 23.10 |
| 2015-12-31 | $3.5M | 165k | 21.43 |
| 2015-09-30 | $3.6M | 153k | 23.26 |
| 2015-03-31 | $2.5M | 113k | 22.41 |
| 2014-12-31 | $2.6M | 116k | 22.59 |
| 2014-09-30 | $2.0M | 93k | 21.31 |
| 2014-06-30 | $2.3M | 97k | 23.35 |
| 2014-03-31 | $2.0M | 106k | 19.31 |
| 2013-12-31 | $2.1M | 108k | 19.82 |
| 2013-09-30 | $2.7M | 134k | 20.07 |
| 2011-09-30 | $2.1M | 105k | 20.03 |
| 2011-06-30 | $1.9M | 97k | 19.59 |