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

Cetera Investment Advisers

  • $49.2 Billion
  • Q1 2025

A detailed history of Cetera Investment Advisers transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 39,752 shares of GBAB stock, worth $586,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,752
Previous 34,663 14.68%
Holding current value
$586,342
Previous $526,000 17.49%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$15.28 - $15.95 $77,759 - $81,169
5,089 Added 14.68%
39,752 $618,000
Q4 2024

Feb 13, 2025
BUY
$15.0 - $17.55 $2,220 - $2,597
148 Added 0.43%
34,663 $526,000
Q3 2024

Nov 13, 2024
BUY
$15.71 - $18.52 $332,816 - $392,346
21,185 Added 158.93%
34,515 $606,000
Q2 2024

Aug 22, 2024
BUY
$15.58 - $16.4 $9,161 - $9,643
588 Added 4.61%
13,330 $211,000
Q1 2024

May 24, 2024
BUY
$16.06 - $17.11 $204,636 - $218,015
12,742 New
12,742 $207,000
Q3 2023

Nov 14, 2023
SELL
$14.82 - $16.89 $2,252 - $2,567
-152 Reduced 1.47%
10,157 $157,000
Q2 2023

Aug 09, 2023
BUY
$15.89 - $17.15 $163,810 - $176,799
10,309 New
10,309 $168,000
Q4 2022

Feb 14, 2023
BUY
$14.91 - $16.99 $154,586 - $176,152
10,368 New
10,368 $169,000
Q1 2022

May 13, 2022
BUY
$18.46 - $23.6 $195,343 - $249,735
10,582 New
10,582 $210,000
Q1 2021

May 17, 2021
SELL
$22.62 - $25.68 $224,164 - $254,488
-9,910 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$23.79 - $25.69 $228,027 - $246,238
-9,585 Reduced 49.17%
9,910 $253,000
Q3 2020

Nov 13, 2020
SELL
$23.01 - $24.4 $6,120 - $6,490
-266 Reduced 1.35%
19,495 $459,000
Q2 2020

Aug 13, 2020
SELL
$20.48 - $23.5 $88,391 - $101,426
-4,316 Reduced 17.93%
19,761 $459,000
Q1 2020

May 08, 2020
BUY
$17.55 - $25.2 $156,791 - $225,136
8,934 Added 59.0%
24,077 $530,000
Q4 2019

Feb 10, 2020
BUY
$23.3 - $25.31 $352,831 - $383,269
15,143 New
15,143 $358,000

Others Institutions Holding GBAB

# of Institutions
74
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • 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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