Hennion & Walsh Asset Management, Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$17.01 - $20.29 $203,779 - $243,074	-11,980 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$18.46 - $23.6 $37,547 - $48,002	-2,034 Reduced 14.51%	11,980 $238,000
Q4 2021 Feb 14, 2022	BUY	$23.2 - $24.43 $69 - $73	3 Added 0.02%	14,014 $333,000
Q3 2021 Nov 12, 2021	BUY	$24.3 - $25.25 $1,652 - $1,717	68 Added 0.49%	14,011 $343,000
Q2 2021 Aug 13, 2021	SELL	$23.38 - $24.89 $1,098 - $1,169	-47 Reduced 0.34%	13,943 $344,000
Q1 2021 May 17, 2021	BUY	$22.62 - $25.68 $316,453 - $359,263	13,990 New	13,990 $327,000

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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