High Tower Advisors, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,850 shares of GBAB stock, worth $185,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,850

Previous 13,149 9.88%

Holding current value

$185,808

Previous $209,000 0.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.71 - $18.52 $20,407 - $24,057	-1,299 Reduced 9.88%	11,850 $208,000
Q2 2024 Aug 13, 2024	BUY	$15.58 - $16.4 $1,417 - $1,492	91 Added 0.7%	13,149 $209,000
Q1 2024 May 06, 2024	BUY	$16.06 - $17.11 $1,043 - $1,112	65 Added 0.5%	13,058 $212,000
Q4 2023 Feb 12, 2024	SELL	$14.35 - $16.6 $23,232 - $26,875	-1,619 Reduced 11.08%	12,993 $210,000
Q3 2023 Nov 08, 2023	BUY	$14.82 - $16.89 $933 - $1,064	63 Added 0.43%	14,612 $227,000
Q2 2023 Aug 14, 2023	BUY	$15.89 - $17.15 $937 - $1,011	59 Added 0.41%	14,549 $237,000
Q1 2023 May 11, 2023	BUY	$16.24 - $17.73 $925 - $1,010	57 Added 0.39%	14,490 $246,000
Q4 2022 Feb 08, 2023	BUY	$14.91 - $16.99 $954 - $1,087	64 Added 0.45%	14,433 $236,000
Q3 2022 Nov 09, 2022	BUY	$15.09 - $18.99 $2,112 - $2,658	140 Added 0.98%	14,369 $221,000
Q2 2022 Aug 10, 2022	BUY	$17.01 - $20.29 $2,296 - $2,739	135 Added 0.96%	14,229 $253,000
Q1 2022 May 12, 2022	BUY	$18.46 - $23.6 $941 - $1,203	51 Added 0.36%	14,094 $281,000
Q4 2021 Feb 10, 2022	SELL	$23.2 - $24.43 $37,073 - $39,039	-1,598 Reduced 10.22%	14,043 $333,000
Q3 2021 Nov 12, 2021	BUY	$24.3 - $25.25 $45,416 - $47,192	1,869 Added 13.57%	15,641 $382,000
Q2 2021 Aug 06, 2021	BUY	$23.38 - $24.89 $27,377 - $29,146	1,171 Added 9.29%	13,772 $339,000
Q1 2021 May 10, 2021	BUY	$22.62 - $25.68 $1,492 - $1,694	66 Added 0.53%	12,601 $294,000
Q4 2020 Feb 10, 2021	BUY	$23.79 - $25.69 $15,677 - $16,929	659 Added 5.55%	12,535 $319,000
Q3 2020 Nov 13, 2020	BUY	$23.01 - $24.4 $1,334 - $1,415	58 Added 0.49%	11,876 $279,000
Q2 2020 Aug 10, 2020	BUY	$20.48 - $23.5 $3,215 - $3,689	157 Added 1.35%	11,818 $275,000
Q1 2020 May 21, 2020	BUY	$17.55 - $25.2 $44,787 - $64,310	2,552 Added 28.02%	11,661 $256,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $25.31 $768 - $835	33 Added 0.36%	9,109 $216,000
Q3 2019 Nov 12, 2019	BUY	$23.54 - $25.39 $753 - $812	32 Added 0.35%	9,076 $217,000
Q2 2019 Aug 13, 2019	BUY	$22.72 - $23.99 $727 - $767	32 Added 0.36%	9,044 $217,000
Q1 2019 May 15, 2019	BUY	$21.95 - $22.88 $197,813 - $206,194	9,012 New	9,012 $204,000

Others Institutions Holding GBAB

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

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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...

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High Tower Advisors, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History