Guggenheim Bld Amr Bds Mng D shares owned by U.S. Capital Advisors
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by U.S. Capital Advisors
from 13F filings
Historical chart of U.S. Capital Advisors investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by U.S. Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $2.7M | 108k | 24.68 |
| 2021-03-31 | $2.5M | 108k | 23.40 |
| 2020-12-31 | $2.8M | 108k | 25.49 |
| 2020-09-30 | $2.6M | 109k | 23.57 |
| 2020-06-30 | $2.6M | 111k | 23.25 |
| 2020-03-31 | $2.5M | 111k | 22.02 |
| 2019-12-31 | $2.7M | 112k | 23.68 |
| 2019-09-30 | $2.7M | 113k | 23.90 |
| 2019-06-30 | $2.7M | 113k | 23.99 |
| 2019-03-31 | $2.6M | 114k | 22.63 |
| 2018-12-31 | $2.8M | 130k | 21.93 |
| 2018-09-30 | $2.7M | 126k | 21.22 |
| 2018-06-30 | $2.7M | 124k | 21.69 |
| 2018-03-31 | $2.5M | 116k | 21.50 |
| 2017-12-31 | $1.7M | 73k | 22.72 |
| 2017-09-30 | $1.5M | 66k | 22.75 |
| 2017-06-30 | $1.5M | 66k | 22.75 |
| 2017-03-31 | $1.6M | 70k | 22.25 |
| 2016-12-31 | $1.5M | 71k | 21.41 |
| 2016-09-30 | $1.6M | 70k | 23.25 |
| 2016-06-30 | $1.7M | 71k | 23.39 |
| 2016-03-31 | $73M | 1.7M | 43.29 |
| 2015-12-31 | $811k | 38k | 21.33 |
| 2015-09-30 | $804k | 38k | 21.42 |
| 2015-06-30 | $629k | 31k | 20.54 |
| 2015-03-31 | $291k | 13k | 22.38 |