Bramshill Investments, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$16.06 - $17.11 $739,643 - $788,001	-46,055 Reduced 54.08%	39,109 $635,000
Q4 2023 Feb 14, 2024	SELL	$14.35 - $16.6 $154,664 - $178,914	-10,778 Reduced 11.23%	85,164 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$14.82 - $16.89 $154,424 - $175,993	-10,420 Reduced 9.8%	95,942 $1.49 Million
Q2 2023 Aug 10, 2023	SELL	$15.89 - $17.15 $25,789 - $27,834	-1,623 Reduced 1.5%	106,362 $1.73 Million
Q1 2023 May 11, 2023	BUY	$16.24 - $17.73 $31,164 - $34,023	1,919 Added 1.81%	107,985 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$14.91 - $16.99 $1.58 Million - $1.8 Million	106,066 New	106,066 $1.74 Million

Others Institutions Holding GBAB

# of Institutions

71

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

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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