Elco Management Co., LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.01 - $20.29 $343,567 - $409,817	-20,198 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.2 - $24.43 $468,593 - $493,437	20,198 New	20,198 $479,000
Q3 2021 Nov 15, 2021	SELL	$24.3 - $25.25 $478,710 - $497,425	-19,700 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$23.38 - $24.89 $4,676 - $4,978	-200 Reduced 1.01%	19,700 $486,000
Q4 2020 Feb 16, 2021	BUY	$23.79 - $25.69 $35,685 - $38,535	1,500 Added 8.15%	19,900 $507,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $25.31 $2,330 - $2,531	100 Added 0.55%	18,400 $436,000
Q3 2019 Nov 14, 2019	BUY	$23.54 - $25.39 $94,160 - $101,560	4,000 Added 27.97%	18,300 $437,000
Q2 2019 Aug 01, 2019	BUY	$22.72 - $23.99 $324,896 - $343,057	14,300 New	14,300 $343,000

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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