A detailed history of Invictus Private Wealth, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 26,762 shares of GBAB stock, worth $442,643. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,762
Previous 26,104 2.52%
Holding current value
$442,643
Previous $415 Million 13.35%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$15.71 - $18.52 $10,337 - $12,186
658 Added 2.52%
26,762 $470 Million
Q2 2024

Aug 02, 2024

BUY
$15.58 - $16.4 $10,064 - $10,594
646 Added 2.54%
26,104 $415 Million
Q1 2024

May 13, 2024

SELL
$16.06 - $17.11 $74,084 - $78,928
-4,613 Reduced 15.34%
25,458 $414 Million
Q4 2023

Feb 12, 2024

SELL
$14.35 - $16.6 $1.71 Million - $1.98 Million
-119,407 Reduced 79.88%
30,071 $487 Million
Q3 2023

Oct 04, 2023

BUY
$14.82 - $16.89 $343,601 - $391,594
23,185 Added 18.36%
149,478 $2.32 Billion
Q2 2023

Aug 24, 2023

BUY
$15.89 - $17.15 $41,504 - $44,795
2,612 Added 2.11%
126,293 $2.06 Billion
Q1 2023

Jun 05, 2023

BUY
$16.24 - $17.73 $97,082 - $105,989
5,978 Added 5.08%
123,681 $2.11 Billion
Q4 2022

Jun 05, 2023

BUY
$14.91 - $16.99 $1.75 Million - $2 Million
117,703 New
117,703 $1.93 Billion

Others Institutions Holding GBAB

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust


  • Ticker GBAB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily in...
More about GBAB
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