Busey Wealth Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$23.38 - $24.89 $257,180 - $273,790	-11,000 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$22.62 - $25.68 $11,310 - $12,840	500 Added 4.76%	11,000 $257,000
Q4 2020 Jan 20, 2021	BUY	$23.79 - $25.69 $23,790 - $25,690	1,000 Added 10.53%	10,500 $268,000
Q1 2020 Apr 17, 2020	SELL	$17.55 - $25.2 $164,443 - $236,124	-9,370 Reduced 49.66%	9,500 $209,000
Q3 2019 Nov 12, 2019	BUY	$23.54 - $25.39 $47,080 - $50,780	2,000 Added 11.86%	18,870 $451,000
Q2 2019 Jul 24, 2019	BUY	$22.72 - $23.99 $113,600 - $119,949	5,000 Added 42.12%	16,870 $405,000
Q4 2018 Feb 06, 2019	BUY	$19.94 - $22.26 $236,687 - $264,226	11,870 New	11,870 $260,000

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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