A detailed history of Farther Finance Advisors, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 95,092 shares of GBAB stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
95,092
Previous 91,324 4.13%
Holding current value
$1.45 Million
Previous $1.43 Billion 16.52%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 28, 2024

BUY
$15.71 - $18.52 $59,195 - $69,783
3,768 Added 4.13%
95,092 $1.67 Billion
Q2 2024

Jul 31, 2024

BUY
$15.58 - $16.4 $6,668 - $7,019
428 Added 0.47%
91,324 $1.43 Billion
Q1 2024

May 13, 2024

BUY
$16.06 - $17.11 $918,728 - $978,794
57,206 Added 169.8%
90,896 $1.46 Billion
Q4 2023

Feb 14, 2024

BUY
$14.35 - $16.6 $91,481 - $105,825
6,375 Added 7.56%
90,684 $1.47 Billion
Q3 2023

Nov 13, 2023

BUY
$14.82 - $16.89 $750,173 - $854,954
50,619 Added 150.25%
84,309 $1.31 Billion
Q2 2023

May 13, 2024

SELL
$15.89 - $17.15 $905,634 - $977,447
-56,994 Reduced 62.85%
33,690 $549 Million
Q2 2023

Sep 12, 2023

BUY
$15.89 - $17.15 $535,334 - $577,783
33,690 New
33,690 $549 Million

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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