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Guggenheim Bld Amr Bds Mng D shares owned by National Asset Management

Quarter-by-quarter ownership of Guggenheim Bld Amr Bds Mng D (GBAB) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management investment in Guggenheim Bld Amr Bds Mng D

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All positions including Guggenheim Bld Amr Bds Mng D held by National Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Guggenheim Bld Amr Bds Mng D by National Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $252k 16k 15.54
2023-09-30 $252k 16k 15.54
2023-06-30 $401k 25k 16.30
2023-03-31 $528k 31k 17.04
2022-12-31 $635k 39k 16.36
2022-09-30 $477k 31k 15.44
2022-06-30 $197k 11k 17.86
2022-03-31 $216k 11k 19.91
2021-12-31 $228k 9.6k 23.77
2021-09-30 $328k 13k 24.59