Geneos Wealth Management Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$17.01 - $20.29 $374 - $446	22 Added 1.2%	1,857 $33,000
Q1 2022 May 16, 2022	BUY	$18.46 - $23.6 $350 - $448	19 Added 1.05%	1,835 $36,000
Q4 2021 Feb 09, 2022	BUY	$23.2 - $24.43 $394 - $415	17 Added 0.94%	1,816 $43,000
Q3 2021 Nov 09, 2021	BUY	$24.3 - $25.25 $267 - $277	11 Added 0.62%	1,799 $43,000
Q2 2021 Jul 08, 2021	SELL	$23.38 - $24.89 $23,450 - $24,964	-1,003 Reduced 35.94%	1,788 $43,000
Q1 2021 Jun 17, 2021	BUY	$22.62 - $25.68 $135 - $154	6 Added 0.22%	2,791 $66,000
Q4 2020 May 19, 2021	BUY	$23.79 - $25.69 $51,981 - $56,132	2,185 Added 364.17%	2,785 $64,000
Q1 2020 Sep 07, 2021	BUY	$17.55 - $25.2 $10,530 - $15,120	600 New	600 $12,000
Q3 2016 Sep 07, 2021	SELL	N/A	-225 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	225	225 $5,000

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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