Fsa Wealth Management LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Fsa Wealth Management LLC

$279 Million
Q1 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$22.62 - $25.68 $18,842 - $21,391	-833 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.79 - $25.69 $19,817 - $21,399	833 New	833 $21,000
Q3 2020 Nov 13, 2020	SELL	$23.01 - $24.4 $19,167 - $20,325	-833 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$23.3 - $25.31 $19,408 - $21,083	833 New	833 $20,000

Others Institutions Holding GBAB

# of Institutions

74

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.53M
Shares

$37.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

432K
Shares

$6.47 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

393K
Shares

$5.88 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

324K
Shares

$4.85 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

307K
Shares

$4.59 Million
0.0% of portfolio

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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