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

Bank Of America Corp

$1.19 Trillion
Q3 2024

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 207,818 shares of GBAB stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,818

Previous 192,811 7.78%

Holding current value

$3.14 Million

Previous $3.07 Million 19.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

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