Janney Montgomery Scott LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 79,551 shares of GBAB stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,551
Previous 69,516 14.44%
Holding current value
$1.21 Million
Previous $1.11 Million 26.61%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$15.71 - $18.52 $157,649 - $185,848
10,035 Added 14.44%
79,551 $1.4 Million
Q2 2024

Jul 25, 2024
BUY
$15.58 - $16.4 $56,181 - $59,138
3,606 Added 5.47%
69,516 $1.11 Million
Q1 2024

May 01, 2024
SELL
$16.06 - $17.11 $25,390 - $27,050
-1,581 Reduced 2.34%
65,910 $1.07 Million
Q4 2023

Feb 07, 2024
SELL
$14.35 - $16.6 $56,151 - $64,955
-3,913 Reduced 5.48%
67,491 $1.09 Million
Q3 2023

Nov 08, 2023
SELL
$14.82 - $16.89 $4.13 Million - $4.7 Million
-278,492 Reduced 79.59%
71,404 $1.11 Million
Q2 2023

Jul 26, 2023
BUY
$15.89 - $17.15 $1.73 Million - $1.86 Million
108,732 Added 45.09%
349,896 $5.7 Million
Q1 2023

Apr 28, 2023
BUY
$16.24 - $17.73 $522,245 - $570,161
32,158 Added 15.39%
241,164 $4.11 Million
Q4 2022

Feb 01, 2023
BUY
$14.91 - $16.99 $131,625 - $149,987
8,828 Added 4.41%
209,006 $3.42 Million
Q3 2022

Oct 25, 2022
BUY
$15.09 - $18.99 $1.49 Million - $1.87 Million
98,477 Added 96.83%
200,178 $3.09 Million
Q2 2022

Aug 03, 2022
BUY
$17.01 - $20.29 $248,805 - $296,781
14,627 Added 16.8%
101,701 $1.73 Million
Q1 2022

May 04, 2022
BUY
$18.46 - $23.6 $462,699 - $591,534
25,065 Added 40.42%
87,074 $1.73 Million
Q4 2021

Jan 27, 2022
SELL
$23.2 - $24.43 $89,273 - $94,006
-3,848 Reduced 5.84%
62,009 $1.47 Million
Q3 2021

Oct 29, 2021
SELL
$24.3 - $25.25 $94,527 - $98,222
-3,890 Reduced 5.58%
65,857 $1.61 Million
Q2 2021

Jul 26, 2021
SELL
$23.38 - $24.89 $36,051 - $38,380
-1,542 Reduced 2.16%
69,747 $1.72 Million
Q1 2021

Apr 27, 2021
BUY
$22.62 - $25.68 $203,512 - $231,042
8,997 Added 14.44%
71,289 $1.67 Million
Q4 2020

Jan 25, 2021
BUY
$23.79 - $25.69 $49,483 - $53,435
2,080 Added 3.45%
62,292 $1.59 Million
Q3 2020

Nov 06, 2020
SELL
$23.01 - $24.4 $21,652 - $22,960
-941 Reduced 1.54%
60,212 $1.42 Million
Q2 2020

Jul 23, 2020
BUY
$20.48 - $23.5 $111,288 - $127,699
5,434 Added 9.75%
61,153 $1.42 Million
Q1 2020

Apr 30, 2020
BUY
$17.55 - $25.2 $2,106 - $3,024
120 Added 0.22%
55,719 $1.23 Million
Q4 2019

Jan 21, 2020
BUY
$23.3 - $25.31 $83,763 - $90,989
3,595 Added 6.91%
55,599 $1.32 Million
Q3 2019

Oct 29, 2019
BUY
$23.54 - $25.39 $32,767 - $35,342
1,392 Added 2.75%
52,004 $1.24 Million
Q2 2019

Jul 29, 2019
BUY
$22.72 - $23.99 $9,996 - $10,555
440 Added 0.88%
50,612 $1.21 Million
Q1 2019

Apr 30, 2019
BUY
$21.95 - $22.88 $158,259 - $164,964
7,210 Added 16.78%
50,172 $1.14 Million
Q4 2018

Feb 01, 2019
SELL
$19.94 - $22.26 $39,202 - $43,763
-1,966 Reduced 4.38%
42,962 $942,000
Q3 2018

Nov 05, 2018
BUY
$21.22 - $22.21 $38,662 - $40,466
1,822 Added 4.23%
44,928 $953,000
Q2 2018

Jul 24, 2018
BUY
$21.1 - $21.73 $109,150 - $112,409
5,173 Added 13.64%
43,106 $935,000
Q1 2018

Apr 19, 2018
BUY
$20.98 - $23.0 $18,252 - $20,010
870 Added 2.35%
37,933 $816,000
Q4 2017

Feb 14, 2018
BUY
$22.14 - $23.12 $270,174 - $282,133
12,203 Added 49.09%
37,063 $842,000
Q3 2017

Nov 15, 2017
BUY
$22.57 - $23.24 $561,090 - $577,746
24,860
24,860 $567,000

Others Institutions Holding GBAB

# of Institutions
71
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • 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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