Advisor Net Financial, Inc Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$18.46 - $23.6 $571,798 - $731,010	-30,975 Closed	0 $0
Q2 2021 Jul 06, 2021	SELL	$23.38 - $24.89 $11,690 - $12,445	-500 Reduced 1.59%	30,975 $764,000
Q1 2021 Apr 14, 2021	BUY	$22.62 - $25.68 $52,026 - $59,064	2,300 Added 7.88%	31,475 $737,000
Q4 2020 Feb 04, 2021	BUY	$23.79 - $25.69 $16,058 - $17,340	675 Added 2.37%	29,175 $744,000
Q3 2020 Nov 06, 2020	SELL	$23.01 - $24.4 $25,311 - $26,840	-1,100 Reduced 3.72%	28,500 $672,000
Q1 2020 May 14, 2020	SELL	$17.55 - $25.2 $20,182 - $28,980	-1,150 Reduced 3.74%	29,600 $652,000
Q4 2019 Feb 12, 2020	SELL	$23.3 - $25.31 $23,300 - $25,310	-1,000 Reduced 3.15%	30,750 $728,000
Q3 2019 Oct 23, 2019	BUY	$23.54 - $25.39 $27,071 - $29,198	1,150 Added 3.76%	31,750 $759,000
Q2 2019 Jul 15, 2019	SELL	$22.72 - $23.99 $11,360 - $11,995	-500 Reduced 1.61%	30,600 $734,000
Q1 2019 May 14, 2019	SELL	$21.95 - $22.88 $127,310 - $132,704	-5,800 Reduced 15.72%	31,100 $704,000
Q4 2018 Feb 08, 2019	SELL	$19.94 - $22.26 $43,868 - $48,972	-2,200 Reduced 5.63%	36,900 $809,000
Q3 2018 Nov 14, 2018	BUY	$21.22 - $22.21 $21,220 - $22,210	1,000 Added 2.62%	39,100 $830,000
Q2 2018 Jul 27, 2018	BUY	$21.1 - $21.73 $16,880 - $17,384	800 Added 2.14%	38,100 $826,000
Q1 2018 May 08, 2018	BUY	$20.98 - $23.0 $782,554 - $857,900	37,300 New	37,300 $802,000

Others Institutions Holding GBAB

# of Institutions

71

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

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...

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