Guggenheim Bld Amr Bds Mng D shares owned by Sigma Planning
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 12k | 17.58 |
| 2024-06-30 | $183k | 12k | 15.90 |
| 2024-03-31 | $182k | 11k | 16.25 |
| 2023-09-30 | $166k | 11k | 15.54 |
| 2023-06-30 | $170k | 10k | 16.30 |
| 2023-03-31 | $174k | 10k | 17.04 |
| 2021-12-31 | $222k | 9.3k | 23.76 |
| 2021-09-30 | $322k | 13k | 24.52 |
| 2021-06-30 | $328k | 13k | 24.69 |
| 2021-03-31 | $307k | 13k | 23.37 |
| 2020-12-31 | $359k | 14k | 25.47 |
| 2020-09-30 | $338k | 14k | 23.54 |
| 2020-06-30 | $338k | 15k | 23.24 |
| 2020-03-31 | $315k | 14k | 22.02 |
| 2019-12-31 | $323k | 14k | 23.67 |
| 2019-09-30 | $328k | 14k | 23.88 |
| 2019-06-30 | $212k | 8.8k | 23.99 |
| 2018-12-31 | $215k | 9.8k | 21.97 |
| 2018-09-30 | $200k | 9.4k | 21.19 |
| 2018-06-30 | $205k | 9.4k | 21.72 |
| 2018-03-31 | $203k | 9.4k | 21.51 |
| 2017-12-31 | $210k | 9.2k | 22.73 |
| 2017-09-30 | $335k | 15k | 22.78 |
| 2017-06-30 | $369k | 16k | 22.75 |
| 2017-03-31 | $361k | 16k | 22.28 |
| 2016-12-31 | $343k | 16k | 21.38 |
| 2016-09-30 | $373k | 16k | 23.27 |
| 2016-06-30 | $346k | 15k | 23.43 |
| 2016-03-31 | $387k | 17k | 23.09 |
| 2015-12-31 | $247k | 12k | 21.29 |
| 2015-09-30 | $248k | 12k | 21.40 |
| 2015-06-30 | $233k | 11k | 20.56 |
| 2015-03-31 | $276k | 12k | 22.43 |
| 2014-12-31 | $267k | 12k | 22.18 |