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 $777,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,710
Previous 34,250 42.22%
Holding current value
$777,898
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.