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Disclosery

Walker Asset Management, LLC: GBAB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walker Asset Management, LLC on GBAB, newest first. How the timeline and the estimate are built.

Walker Asset Management, LLC held 27,348 GBAB shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,348 shares
    Change vs previous 13F -3,860 shares

    0.2% of the 13F portfolio, value $395,459.

    13F-HR 0001214659-26-008409 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,208 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $452,522.

    13F-HR 0001214659-26-005033 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,208 shares
    Change vs previous 13F -1,750 shares

    0.25% of the 13F portfolio, value $465,630.

    13F-HR 0001214659-26-000534 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,958 shares
    Change vs previous 13F -2,580 shares

    0.29% of the 13F portfolio, value $513,493.

    13F-HR 0001214659-25-014909 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,538 shares
    Change vs previous 13F -2,675 shares

    0.31% of the 13F portfolio, value $534,498.

    13F-HR 0001214659-25-010498 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 38,213 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $594,219.

    13F-HR 0001214659-25-005873 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 38,213 shares
    Change vs previous 13F -1,500 shares

    0.36% of the 13F portfolio, value $580,844.

    13F-HR 0001214659-25-000596 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,713 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $698,162.

    13F-HR 0001214659-24-017823 filed by Walker Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).