Arkadios Wealth Advisors Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Arkadios Wealth Advisors

$3.83 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$23.2 - $24.43 $1,925 - $2,027	-83 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$24.3 - $25.25 $15,163 - $15,756	-624 Reduced 88.26%	83 $2,000
Q2 2021 Jul 28, 2021	BUY	$23.38 - $24.89 $13,279 - $14,137	568 Added 408.63%	707 $17,000
Q1 2021 Apr 26, 2021	SELL	$22.62 - $25.68 $1,311 - $1,489	-58 Reduced 29.44%	139 $3,000
Q4 2020 Feb 09, 2021	BUY	$23.79 - $25.69 $4,686 - $5,060	197 New	197 $5,000

Others Institutions Holding GBAB

# of Institutions

74

Shares Held

7.24M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.68M
Shares

$42.3 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

590K
Shares

$9.3 Million
0.19% of portfolio
Wells Fargo & Company San Francisco, CA

351K
Shares

$5.54 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

235K
Shares

$3.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

231K
Shares

$3.64 Million
0.0% of portfolio

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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