Bank Of America Corp Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Bank Of America Corp

  • $1.43 Trillion
  • Q3 2025

A detailed history of Bank Of America Corp transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Bank Of America Corp holds 372,899 shares of GBAB stock, worth $5.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
372,899
Previous 231,064 61.38%
Holding current value
$5.77 Million
Previous $3.48 Million 67.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$14.8 - $15.89 $2.1 Million - $2.25 Million
141,835 Added 61.38%
372,899 $5.81 Million
Q2 2025

Aug 14, 2025
SELL
$14.51 - $15.62 $423,735 - $456,150
-29,203 Reduced 11.22%
231,064 $3.48 Million
Q1 2025

May 15, 2025
BUY
$15.28 - $15.95 $388,310 - $405,337
25,413 Added 10.82%
260,267 $4.05 Million
Q4 2024

Feb 14, 2025
BUY
$15.0 - $17.55 $405,540 - $474,481
27,036 Added 13.01%
234,854 $3.57 Million
Q3 2024

Nov 14, 2024
BUY
$15.71 - $18.52 $235,759 - $277,929
15,007 Added 7.78%
207,818 $3.65 Million
Q2 2024

Aug 14, 2024
SELL
$15.58 - $16.4 $97,577 - $102,713
-6,263 Reduced 3.15%
192,811 $3.07 Million
Q1 2024

May 15, 2024
SELL
$16.06 - $17.11 $132,671 - $141,345
-8,261 Reduced 3.98%
199,074 $3.23 Million
Q4 2023

Feb 14, 2024
SELL
$14.35 - $16.6 $483,135 - $558,888
-33,668 Reduced 13.97%
207,335 $3.36 Million
Q2 2023

Aug 14, 2023
BUY
$15.89 - $17.15 $98,279 - $106,072
6,185 Added 2.63%
241,003 $3.93 Million
Q1 2023

May 12, 2023
BUY
$16.24 - $17.73 $35,890 - $39,183
2,210 Added 0.95%
234,818 $4 Million
Q4 2022

Feb 10, 2023
SELL
$14.91 - $16.99 $846,172 - $964,216
-56,752 Reduced 19.61%
232,608 $3.81 Million
Q3 2022

Nov 14, 2022
SELL
$15.09 - $18.99 $385,881 - $485,612
-25,572 Reduced 8.12%
289,360 $4.46 Million
Q2 2022

Aug 12, 2022
SELL
$17.01 - $20.29 $747,504 - $891,644
-43,945 Reduced 12.25%
314,932 $5.6 Million
Q1 2022

May 16, 2022
BUY
$18.46 - $23.6 $331,836 - $424,233
17,976 Added 5.27%
358,877 $7.14 Million
Q4 2021

Feb 08, 2022
SELL
$23.2 - $24.43 $124,560 - $131,164
-5,369 Reduced 1.55%
340,901 $8.09 Million
Q3 2021

Nov 15, 2021
SELL
$24.3 - $25.25 $5,759 - $5,984
-237 Reduced 0.07%
346,270 $8.48 Million
Q2 2021

Sep 13, 2021
BUY
$23.38 - $24.89 $8.1 Million - $8.62 Million
346,507 New
346,507 $8.55 Million

Others Institutions Holding GBAB

# of Institutions
73
Shares Held
7.69M
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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