Bison Wealth, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Bison Wealth, LLC holds 52,188 shares of GBAB stock, worth $863,189. This represents 0.14% of its overall portfolio holdings.

Number of Shares

52,188

Previous 52,188 -0.0%

Holding current value

$863,189

Previous $848,000 2.24%

% of portfolio

0.14%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.06 - $17.11 $2,762 - $2,942	172 Added 0.33%	52,188 $848,000
Q4 2023 Jan 30, 2024	BUY	$14.35 - $16.6 $119,722 - $138,493	8,343 Added 19.1%	52,016 $842,000
Q3 2023 Nov 13, 2023	BUY	$14.82 - $16.89 $16,494 - $18,798	1,113 Added 2.62%	43,673 $678,000
Q2 2023 Aug 14, 2023	BUY	$15.89 - $17.15 $47 - $51	3 Added 0.01%	42,560 $693,000
Q1 2023 May 15, 2023	SELL	$16.24 - $17.73 $81,313 - $88,774	-5,007 Reduced 10.53%	42,557 $725,000
Q4 2022 Feb 10, 2023	SELL	$14.91 - $16.99 $63,218 - $72,037	-4,240 Reduced 8.18%	47,564 $778,000
Q3 2022 Nov 14, 2022	BUY	$15.09 - $18.99 $45,767 - $57,596	3,033 Added 6.22%	51,804 $798,000
Q2 2022 Jul 22, 2022	SELL	$17.01 - $20.29 $36,112 - $43,075	-2,123 Reduced 4.17%	48,771 $867,000
Q1 2022 May 12, 2022	BUY	$18.46 - $23.6 $191,744 - $245,133	10,387 Added 25.64%	50,894 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$23.2 - $24.43 $504,252 - $530,986	21,735 Added 115.78%	40,507 $961,000
Q3 2021 Nov 03, 2021	BUY	$24.3 - $25.25 $67,359 - $69,993	2,772 Added 17.33%	18,772 $460,000
Q4 2020 Feb 11, 2021	BUY	$23.79 - $25.69 $118,950 - $128,450	5,000 Added 45.45%	16,000 $408,000
Q1 2020 May 04, 2020	BUY	$17.55 - $25.2 $193,050 - $277,200	11,000 New	11,000 $242,000

Others Institutions Holding GBAB

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

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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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