Guggenheim Bld Amr Bds Mng D shares owned by Whittier Trust
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Guggenheim Bld Amr Bds Mng D
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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 118k | 17.57 |
| 2024-06-30 | $1.9M | 118k | 15.90 |
| 2024-03-31 | $1.9M | 119k | 16.25 |
| 2023-12-31 | $940k | 58k | 16.18 |
| 2023-09-30 | $898k | 58k | 15.54 |
| 2023-06-30 | $220k | 14k | 16.29 |
| 2023-03-31 | $675k | 40k | 17.03 |
| 2022-12-31 | $658k | 40k | 16.36 |
| 2022-09-30 | $628k | 41k | 15.42 |
| 2022-06-30 | $725k | 41k | 17.78 |
| 2022-03-31 | $809k | 41k | 19.87 |
| 2021-12-31 | $981k | 41k | 23.71 |
| 2021-09-30 | $1.0M | 41k | 24.46 |
| 2021-06-30 | $1.0M | 42k | 24.68 |
| 2021-03-31 | $987k | 42k | 23.38 |
| 2020-12-31 | $1.1M | 42k | 25.49 |
| 2020-09-30 | $995k | 42k | 23.57 |
| 2020-06-30 | $981k | 42k | 23.24 |
| 2020-03-31 | $937k | 43k | 22.03 |
| 2019-12-31 | $977k | 41k | 23.68 |
| 2019-09-30 | $972k | 41k | 23.89 |
| 2019-06-30 | $996k | 42k | 23.98 |
| 2019-03-31 | $944k | 42k | 22.62 |
| 2018-12-31 | $617k | 28k | 21.92 |
| 2018-09-30 | $1.7M | 81k | 21.21 |
| 2018-06-30 | $1.3M | 60k | 21.68 |
| 2018-03-31 | $1.3M | 59k | 21.50 |