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 $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,818

Previous 192,811 7.78%

Holding current value

$3.25 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...

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