Kenfarb & Co.
- SEC CIK
- 0001908904
- Latest filing
- Nov 14, 2023
GBAB holding history
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in every 13F filed by Kenfarb & Co., 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 Q3 2023 holdings
- Shares (Q3 2023)
- 68,330
- Value
- $1.06M
- % of portfolio
- 1.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 68,330 | $1.06M | 1.0% | −1,680−2.4% | Reduced | Holders |
| Q2 2023 | 70,010 | $1.14M | 1.0% | −3,875−5.2% | Reduced | Holders |
| Q1 2023 | 73,885 | $1.26M | 1.1% | −3,100−4.0% | Reduced | Holders |
| Q4 2022 | 76,985 | $1.26M | 1.1% | −1,000−1.3% | Reduced | Holders |
| Q3 2022 | 77,985 | $1.20M | 1.1% | −6,565−7.8% | Reduced | Holders |
| Q2 2022 | 84,550 | $1.68M | 1.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 84,550 | $1.68M | 1.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 84,550 | $2.01M | 1.5% | – | No prior filing | Holders |