A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 11,462 shares of GBAB stock, worth $179,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,462
Previous 11,450 0.1%
Holding current value
$179,724
Previous $182,000 10.44%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$15.71 - $18.52 $188 - $222
12 Added 0.1%
11,462 $201,000
Q1 2024

Apr 26, 2024

SELL
$16.06 - $17.11 $1,605 - $1,711
-100 Reduced 0.87%
11,450 $186,000
Q4 2023

Jan 25, 2024

SELL
$14.35 - $16.6 $7,175 - $8,300
-500 Reduced 4.15%
11,550 $186,000
Q2 2023

Aug 07, 2023

SELL
$15.89 - $17.15 $3,178 - $3,429
-200 Reduced 1.63%
12,050 $196,000
Q1 2023

May 11, 2023

BUY
$16.24 - $17.73 $8,119 - $8,865
500 Added 4.26%
12,250 $208,000
Q4 2022

Jan 30, 2023

SELL
$14.91 - $16.99 $11,928 - $13,591
-800 Reduced 6.37%
11,750 $192,000
Q2 2022

Jul 12, 2022

SELL
$17.01 - $20.29 $20,412 - $24,348
-1,200 Reduced 8.73%
12,550 $225,000
Q1 2022

Apr 11, 2022

BUY
$18.46 - $23.6 $23,998 - $30,680
1,300 Added 10.44%
13,750 $263,000
Q4 2021

Jan 26, 2022

SELL
$23.2 - $24.43 $69,600 - $73,290
-3,000 Reduced 19.42%
12,450 $267,000
Q1 2021

Apr 28, 2021

BUY
$22.62 - $25.68 $163,995 - $186,180
7,250 Added 88.41%
15,450 $366,000
Q4 2020

Jan 20, 2021

BUY
$23.79 - $25.69 $195,078 - $210,658
8,200 New
8,200 $203,000

Others Institutions Holding GBAB

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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