Avalon Investment & Advisory Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$24.3 - $25.25 $209,393 - $217,579	-8,617 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.48 - $23.5 $176,476 - $202,499	8,617 New	8,617 $200,000
Q1 2020 May 05, 2020	SELL	$17.55 - $25.2 $151,228 - $217,148	-8,617 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.72 - $23.99 $195,778 - $206,721	8,617 New	8,617 $207,000
Q2 2018 Aug 14, 2018	SELL	$21.1 - $21.73 $213,468 - $219,842	-10,117 Closed	0 $0
Q4 2017 Jun 22, 2018	BUY	$22.14 - $23.12 $223,990 - $233,905	10,117	10,117 $230,000

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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