Advisor Group Holdings, Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 93,268 shares of GBAB stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,268
Previous 100,059 6.79%
Holding current value
$1.41 Million
Previous $1.59 Million 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$15.71 - $18.52 $106,686 - $125,769
-6,791 Reduced 6.79%
93,268 $1.64 Million
Q2 2024

Aug 13, 2024
BUY
$15.58 - $16.4 $217,122 - $228,550
13,936 Added 16.18%
100,059 $1.59 Million
Q1 2024

May 10, 2024
SELL
$16.06 - $17.11 $14,871 - $15,843
-926 Reduced 1.06%
86,123 $1.4 Million
Q4 2023

Feb 12, 2024
SELL
$14.35 - $16.6 $1.11 Million - $1.28 Million
-77,340 Reduced 47.05%
87,049 $1.41 Million
Q3 2023

Nov 13, 2023
BUY
$14.82 - $16.89 $1.28 Million - $1.46 Million
86,419 Added 110.84%
164,389 $2.55 Million
Q2 2023

Aug 10, 2023
SELL
$15.89 - $17.15 $42,966 - $46,373
-2,704 Reduced 3.35%
77,970 $1.27 Million
Q1 2023

May 12, 2023
BUY
$16.24 - $17.73 $111,893 - $122,159
6,890 Added 9.34%
80,674 $1.37 Million
Q4 2022

Feb 10, 2023
BUY
$14.91 - $16.99 $481,205 - $548,335
32,274 Added 77.75%
73,784 $1.21 Million
Q3 2022

Nov 14, 2022
SELL
$15.09 - $18.99 $9,717 - $12,229
-644 Reduced 1.53%
41,510 $642,000
Q2 2022

Aug 10, 2022
SELL
$17.01 - $20.29 $388,355 - $463,240
-22,831 Reduced 35.13%
42,154 $750,000
Q1 2022

May 04, 2022
SELL
$18.46 - $23.6 $68,855 - $88,028
-3,730 Reduced 5.43%
64,985 $1.29 Million
Q3 2021

Nov 05, 2021
SELL
$24.3 - $25.25 $516,472 - $536,663
-21,254 Reduced 23.62%
68,715 $1.68 Million
Q2 2021

Aug 02, 2021
BUY
$23.38 - $24.89 $223,699 - $238,147
9,568 Added 11.9%
89,969 $2.22 Million
Q1 2021

May 13, 2021
BUY
$22.62 - $25.68 $143,478 - $162,888
6,343 Added 8.56%
80,401 $1.88 Million
Q4 2020

Feb 10, 2021
BUY
$23.79 - $25.69 $194,483 - $210,015
8,175 Added 12.41%
74,058 $1.89 Million
Q3 2020

Nov 12, 2020
BUY
$23.01 - $24.4 $87,438 - $92,720
3,800 Added 6.12%
65,883 $1.55 Million
Q2 2020

Aug 14, 2020
BUY
$20.48 - $23.5 $212,172 - $243,460
10,360 Added 20.03%
62,083 $1.44 Million
Q1 2020

May 18, 2020
BUY
$17.55 - $25.2 $907,738 - $1.3 Million
51,723 New
51,723 $1.14 Million

Others Institutions Holding GBAB

# of Institutions
71
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • 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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