A detailed history of Commonwealth Equity Services, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 48,710 shares of GBAB stock, worth $741,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,710
Previous 34,250 42.22%
Holding current value
$741,366
Previous $545,000 57.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$15.71 - $18.52 $227,166 - $267,799
14,460 Added 42.22%
48,710 $856,000
Q2 2024

Jul 31, 2024

BUY
$15.58 - $16.4 $4,642 - $4,887
298 Added 0.88%
34,250 $545,000
Q1 2024

Apr 29, 2024

BUY
$16.06 - $17.11 $14,935 - $15,912
930 Added 2.82%
33,952 $552,000
Q4 2023

Feb 06, 2024

BUY
$14.35 - $16.6 $4,089 - $4,731
285 Added 0.87%
33,022 $535,000
Q3 2023

Oct 23, 2023

BUY
$14.82 - $16.89 $301,690 - $343,829
20,357 Added 164.43%
32,737 $509,000
Q2 2023

Aug 10, 2023

BUY
$15.89 - $17.15 $2,033 - $2,195
128 Added 1.04%
12,380 $202,000
Q1 2023

May 11, 2023

BUY
$16.24 - $17.73 $36,507 - $39,857
2,248 Added 22.47%
12,252 $208,000
Q4 2022

Feb 07, 2023

SELL
$14.91 - $16.99 $20,888 - $23,802
-1,401 Reduced 12.28%
10,004 $163,000
Q3 2022

Nov 14, 2022

BUY
$15.09 - $18.99 $16,795 - $21,135
1,113 Added 10.81%
11,405 $175,000
Q2 2022

Jul 19, 2022

SELL
$17.01 - $20.29 $2,330 - $2,779
-137 Reduced 1.31%
10,292 $183,000
Q1 2022

May 04, 2022

SELL
$18.46 - $23.6 $38,839 - $49,654
-2,104 Reduced 16.79%
10,429 $207,000
Q4 2021

Jan 31, 2022

BUY
$23.2 - $24.43 $3,387 - $3,566
146 Added 1.18%
12,533 $297,000
Q3 2021

Oct 29, 2021

BUY
$24.3 - $25.25 $7,508 - $7,802
309 Added 2.56%
12,387 $303,000
Q2 2021

Aug 11, 2021

BUY
$23.38 - $24.89 $55,691 - $59,287
2,382 Added 24.57%
12,078 $298,000
Q1 2021

May 04, 2021

BUY
$22.62 - $25.68 $19,181 - $21,776
848 Added 9.58%
9,696 $226,000
Q4 2020

Feb 11, 2021

BUY
$23.79 - $25.69 $309 - $333
13 Added 0.15%
8,848 $225,000
Q3 2020

Nov 05, 2020

SELL
$23.01 - $24.4 $22,296 - $23,643
-969 Reduced 9.88%
8,835 $208,000
Q2 2020

Aug 12, 2020

BUY
$20.48 - $23.5 $200,785 - $230,394
9,804 New
9,804 $227,000
Q1 2020

May 11, 2020

SELL
$17.55 - $25.2 $197,384 - $283,424
-11,247 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$23.3 - $25.31 $54,265 - $58,946
-2,329 Reduced 17.16%
11,247 $266,000
Q3 2019

Oct 30, 2019

SELL
$23.54 - $25.39 $24,528 - $26,456
-1,042 Reduced 7.13%
13,576 $324,000
Q2 2019

Jul 19, 2019

BUY
$22.72 - $23.99 $18,176 - $19,192
800 Added 5.79%
14,618 $350,000
Q1 2019

May 13, 2019

BUY
$21.95 - $22.88 $6,936 - $7,230
316 Added 2.34%
13,818 $312,000
Q4 2018

Feb 11, 2019

SELL
$19.94 - $22.26 $30,149 - $33,657
-1,512 Reduced 10.07%
13,502 $296,000
Q3 2018

Nov 06, 2018

BUY
$21.22 - $22.21 $11,246 - $11,771
530 Added 3.66%
15,014 $318,000
Q2 2018

Jul 31, 2018

BUY
$21.1 - $21.73 $4,325 - $4,454
205 Added 1.44%
14,484 $314,000
Q1 2018

May 14, 2018

SELL
$20.98 - $23.0 $49,617 - $54,395
-2,365 Reduced 14.21%
14,279 $307,000
Q4 2017

Feb 12, 2018

BUY
$22.14 - $23.12 $368,498 - $384,809
16,644
16,644 $378,000

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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