Guggenheim Bld Amr Bds Mng D shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231k | 13k | 17.58 |
| 2024-06-30 | $209k | 13k | 15.90 |
| 2024-03-31 | $219k | 14k | 16.25 |
| 2023-12-31 | $218k | 14k | 16.19 |
| 2023-09-30 | $210k | 14k | 15.54 |
| 2023-06-30 | $220k | 14k | 16.30 |
| 2023-03-31 | $205k | 12k | 17.04 |
| 2022-12-31 | $226k | 14k | 16.36 |
| 2022-09-30 | $245k | 16k | 15.44 |
| 2022-06-30 | $394k | 22k | 17.77 |
| 2022-03-31 | $441k | 22k | 19.89 |
| 2021-12-31 | $487k | 21k | 23.74 |
| 2021-09-30 | $498k | 20k | 24.49 |
| 2021-06-30 | $506k | 21k | 24.66 |
| 2021-03-31 | $508k | 22k | 23.42 |
| 2020-12-31 | $553k | 22k | 25.50 |
| 2020-09-30 | $480k | 20k | 23.57 |
| 2020-06-30 | $480k | 21k | 23.23 |
| 2020-03-31 | $367k | 17k | 22.00 |
| 2019-12-31 | $401k | 17k | 23.68 |
| 2019-09-30 | $419k | 18k | 23.90 |
| 2019-06-30 | $349k | 15k | 23.98 |
| 2019-03-31 | $329k | 15k | 22.61 |
| 2018-12-31 | $363k | 17k | 21.93 |
| 2018-09-30 | $274k | 13k | 21.24 |
| 2018-06-30 | $280k | 13k | 21.70 |
| 2018-03-31 | $277k | 13k | 21.47 |
| 2017-12-31 | $293k | 13k | 22.71 |
| 2017-09-30 | $274k | 12k | 22.78 |