Guggenheim Bld Amr Bds Mng D shares owned by Walker Asset Management
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Walker Asset Management
from 13F filings
Historical chart of Walker Asset Management investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Walker Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 33k | 15.58 |
| 2025-06-30 | $535k | 36k | 15.04 |
| 2025-03-31 | $594k | 38k | 15.55 |
| 2024-12-31 | $581k | 38k | 15.20 |
| 2024-09-30 | $698k | 40k | 17.58 |
| 2024-06-30 | $682k | 43k | 15.90 |
| 2024-03-31 | $766k | 47k | 16.25 |
| 2023-12-31 | $750k | 46k | 16.19 |
| 2023-09-30 | $720k | 46k | 15.54 |
| 2023-06-30 | $771k | 47k | 16.30 |
| 2023-03-31 | $861k | 51k | 17.04 |
| 2022-12-31 | $827k | 51k | 16.36 |
| 2022-09-30 | $814k | 53k | 15.43 |
| 2022-06-30 | $61M | 3.3M | 18.56 |
| 2022-03-31 | $1.0M | 53k | 19.88 |
| 2021-12-31 | $1.3M | 53k | 23.73 |