Bergan Kdv Wealth Management, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	$23.3 - $25.31 $29,893 - $32,472	-1,283 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$23.54 - $25.39 $23,893 - $25,770	1,015 Added 378.73%	1,283 $31,000
Q2 2019 Aug 12, 2019	BUY	$22.72 - $23.99 $6,088 - $6,429	268 New	268 $6,000

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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