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Usca Ria LLC

SEC CIK
0001525212
Latest filing
Jul 28, 2021

GBAB holding history

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in every 13F filed by Usca Ria LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GBAB overviewAll 13F holders of GBABFull Q2 2021 holdings

Shares (Q2 2021)
107,725
Value
$2.66M
% of portfolio
0.2%
Quarters held
2
Since Q1 2021
Holdings of GBAB by Usca Ria LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2021107,725$2.66M0.2%00.0%UnchangedHolders
Q1 2021107,725$2.52M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.