Ae Wealth Management LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$14.91 - $16.99 $86,403 - $98,457	-5,795 Reduced 35.96%	10,320 $168,000
Q3 2022 Oct 25, 2022	SELL	$15.09 - $18.99 $21,126 - $26,585	-1,400 Reduced 7.99%	16,115 $248,000
Q2 2022 Aug 03, 2022	BUY	$17.01 - $20.29 $1,786 - $2,130	105 Added 0.6%	17,515 $311,000
Q1 2022 Apr 18, 2022	BUY	$18.46 - $23.6 $128,666 - $164,492	6,970 Added 66.76%	17,410 $346,000
Q4 2021 Jan 20, 2022	SELL	$23.2 - $24.43 $11,600 - $12,215	-500 Reduced 4.57%	10,440 $248,000
Q3 2021 Nov 01, 2021	SELL	$24.3 - $25.25 $2,065 - $2,146	-85 Reduced 0.77%	10,940 $268,000
Q2 2021 Jul 21, 2021	BUY	$23.38 - $24.89 $257,764 - $274,412	11,025 New	11,025 $272,000

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...

More about GBAB

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