A detailed history of Fiera Capital Corp transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Fiera Capital Corp holds 113,402 shares of GBAB stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,402
Previous 109,153 3.89%
Holding current value
$1.71 Million
Previous $1.74 Million 14.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$15.71 - $18.52 $66,751 - $78,691
4,249 Added 3.89%
113,402 $1.99 Million
Q1 2024

May 01, 2024

BUY
$16.06 - $17.11 $18,629 - $19,847
1,160 Added 1.07%
109,153 $1.77 Million
Q3 2023

Aug 22, 2024

SELL
$14.82 - $16.89 $17,191 - $19,592
-1,160 Reduced 1.06%
107,993 $1.68 Million
Q3 2023

Nov 09, 2023

SELL
$14.82 - $16.89 $2,356 - $2,685
-159 Reduced 0.15%
107,993 $1.68 Million
Q1 2023

Apr 26, 2023

SELL
$16.24 - $17.73 $32,853 - $35,867
-2,023 Reduced 1.84%
108,152 $1.84 Million
Q4 2022

Feb 08, 2023

BUY
$14.91 - $16.99 $87,745 - $99,986
5,885 Added 5.64%
110,175 $1.8 Million
Q3 2022

Nov 03, 2022

SELL
$15.09 - $18.99 $3,531 - $4,443
-234 Reduced 0.22%
104,290 $1.61 Million
Q2 2022

Aug 10, 2022

BUY
$17.01 - $20.29 $348,313 - $415,478
20,477 Added 24.36%
104,524 $1.86 Million
Q1 2022

May 09, 2022

BUY
$18.46 - $23.6 $437,520 - $559,343
23,701 Added 39.28%
84,047 $1.67 Million
Q4 2021

Feb 08, 2022

BUY
$23.2 - $24.43 $38,256 - $40,285
1,649 Added 2.81%
60,346 $1.43 Million
Q2 2021

Aug 11, 2021

BUY
$23.38 - $24.89 $347,613 - $370,064
14,868 Added 33.92%
58,697 $1.37 Million
Q1 2021

May 11, 2021

BUY
$22.62 - $25.68 $991,411 - $1.13 Million
43,829 New
43,829 $1.03 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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