Invesco Ltd. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Invesco Ltd. holds 170,157 shares of GBAB stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,157

Previous 161,847 5.13%

Holding current value

$2.72 Million

Previous $2.57 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.71 - $18.52 $130,550 - $153,901	8,310 Added 5.13%	170,157 $2.99 Million
Q2 2024 Aug 13, 2024	BUY	$15.58 - $16.4 $123,378 - $129,871	7,919 Added 5.14%	161,847 $2.57 Million
Q1 2024 May 14, 2024	SELL	$16.06 - $17.11 $366,617 - $390,587	-22,828 Reduced 12.91%	153,928 $2.5 Million
Q4 2023 Feb 12, 2024	SELL	$14.35 - $16.6 $18,482 - $21,380	-1,288 Reduced 0.72%	176,756 $2.86 Million
Q3 2023 Nov 13, 2023	BUY	$14.82 - $16.89 $170,163 - $193,930	11,482 Added 6.89%	178,044 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$15.89 - $17.15 $52,723 - $56,903	3,318 Added 2.03%	166,562 $2.71 Million
Q1 2023 May 12, 2023	SELL	$16.24 - $17.73 $597,696 - $652,534	-36,804 Reduced 18.4%	163,244 $2.78 Million
Q4 2022 Feb 13, 2023	BUY	$14.91 - $16.99 $498,322 - $567,839	33,422 Added 20.06%	200,048 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$15.09 - $18.99 $185,320 - $233,216	12,281 Added 7.96%	166,626 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$17.01 - $20.29 $1 Million - $1.2 Million	-58,921 Reduced 27.63%	154,345 $2.74 Million
Q1 2022 May 16, 2022	BUY	$18.46 - $23.6 $398,699 - $509,712	21,598 Added 11.27%	213,266 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $24.43 $346,840 - $365,228	14,950 Added 8.46%	191,668 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $25.25 $678,650 - $705,182	27,928 Added 18.77%	176,718 $4.33 Million
Q2 2021 Aug 17, 2021	BUY	$23.38 - $24.89 $176,589 - $187,994	7,553 Added 5.35%	148,790 $3.67 Million
Q1 2021 May 17, 2021	BUY	$22.62 - $25.68 $293,833 - $333,583	12,990 Added 10.13%	141,237 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$23.79 - $25.69 $35,066 - $37,867	1,474 Added 1.16%	128,247 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$23.01 - $24.4 $143,628 - $152,304	-6,242 Reduced 4.69%	126,773 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$20.48 - $23.5 $61,235 - $70,265	2,990 Added 2.3%	133,015 $3.09 Million
Q1 2020 May 15, 2020	BUY	$17.55 - $25.2 $132,028 - $189,579	7,523 Added 6.14%	130,025 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$23.3 - $25.31 $269,720 - $292,988	11,576 Added 10.44%	122,502 $2.9 Million
Q3 2019 Nov 14, 2019	SELL	$23.54 - $25.39 $66,147 - $71,345	-2,810 Reduced 2.47%	110,926 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$22.72 - $23.99 $53,028 - $55,992	2,334 Added 2.1%	113,736 $2.73 Million
Q1 2019 May 15, 2019	SELL	$21.95 - $22.88 $481,890 - $502,307	-21,954 Reduced 16.46%	111,402 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$19.94 - $22.26 $2.66 Million - $2.97 Million	133,356 New	133,356 $2.92 Million

Others Institutions Holding GBAB

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

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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