First Foundation Advisors Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$23.79 - $25.69 $484,554 - $523,253	-20,368 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.01 - $24.4 $337,188 - $357,557	-14,654 Reduced 41.84%	20,368 $480,000
Q2 2020 Aug 14, 2020	SELL	$20.48 - $23.5 $463,523 - $531,875	-22,633 Reduced 39.26%	35,022 $815,000
Q1 2020 May 11, 2020	BUY	$17.55 - $25.2 $1.01 Million - $1.45 Million	57,655 New	57,655 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	$22.72 - $23.99 $484,594 - $511,682	-21,329 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$21.95 - $22.88 $260,678 - $271,722	-11,876 Reduced 35.77%	21,329 $483,000
Q4 2018 Feb 14, 2019	BUY	$19.94 - $22.26 $662,107 - $739,143	33,205 New	33,205 $729,000

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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