Guggenheim Bld Amr Bds Mng D shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada 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 Co. of Nevada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1k | 175 | 17.57 |
| 2024-06-30 | $2.8k | 175 | 15.90 |
| 2024-03-31 | $2.8k | 175 | 16.25 |
| 2023-12-31 | $2.8k | 175 | 16.18 |
| 2023-09-30 | $2.7k | 175 | 15.54 |
| 2023-06-30 | $14k | 845 | 16.29 |
| 2023-03-31 | $25k | 1.4k | 17.03 |
| 2022-12-31 | $13k | 775 | 16.36 |
| 2022-09-30 | $12k | 775 | 15.48 |
| 2022-06-30 | $14k | 775 | 18.06 |
| 2022-03-31 | $15k | 775 | 19.35 |
| 2021-12-31 | $18k | 775 | 23.23 |
| 2021-09-30 | $19k | 775 | 24.52 |
| 2021-06-30 | $19k | 775 | 24.52 |
| 2021-03-31 | $20k | 875 | 22.86 |
| 2020-12-31 | $20k | 775 | 25.81 |
| 2020-09-30 | $18k | 775 | 23.23 |
| 2020-06-30 | $22k | 941 | 23.38 |
| 2020-03-31 | $33k | 1.5k | 21.87 |
| 2019-12-31 | $70k | 3.0k | 23.70 |
| 2019-09-30 | $71k | 3.0k | 24.04 |
| 2019-06-30 | $71k | 3.0k | 24.04 |
| 2019-03-31 | $66k | 2.9k | 22.65 |
| 2018-12-31 | $19k | 869 | 21.86 |
| 2018-09-30 | $290k | 14k | 21.18 |
| 2018-06-30 | $268k | 12k | 21.67 |
| 2018-03-31 | $266k | 12k | 21.51 |
More positions owned by Whittier Trust Co. of Nevada
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