Cetera Advisors LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$23.2 - $24.43 $279,328 - $294,137	-12,040 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$24.3 - $25.25 $48,429 - $50,323	1,993 Added 19.84%	12,040 $295,000
Q2 2021 Aug 13, 2021	SELL	$23.38 - $24.89 $54,872 - $58,416	-2,347 Reduced 18.94%	10,047 $248,000
Q1 2021 May 17, 2021	BUY	$22.62 - $25.68 $4,682 - $5,315	207 Added 1.7%	12,394 $290,000
Q4 2020 Feb 17, 2021	SELL	$23.79 - $25.69 $143,073 - $154,499	-6,014 Reduced 33.04%	12,187 $311,000
Q3 2020 Nov 13, 2020	SELL	$23.01 - $24.4 $718,142 - $761,524	-31,210 Reduced 63.16%	18,201 $429,000
Q2 2020 Aug 13, 2020	SELL	$20.48 - $23.5 $855,695 - $981,877	-41,782 Reduced 45.82%	49,411 $1.15 Million
Q1 2020 May 08, 2020	BUY	$17.55 - $25.2 $540,627 - $776,286	30,805 Added 51.01%	91,193 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$23.3 - $25.31 $14,352 - $15,590	-616 Reduced 1.01%	60,388 $1.43 Million
Q3 2019 Nov 06, 2019	BUY	$23.54 - $25.39 $102,351 - $110,395	4,348 Added 7.67%	61,004 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$22.72 - $23.99 $1.29 Million - $1.36 Million	56,656 New	56,656 $1.36 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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