A detailed history of Jbr CO Financial Management Inc transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Jbr CO Financial Management Inc holds 35,517 shares of GBAB stock, worth $575,020. This represents 0.41% of its overall portfolio holdings.

Number of Shares
35,517
Previous 35,517 -0.0%
Holding current value
$575,020
Previous $565 Million 10.57%
% of portfolio
0.41%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$15.58 - $16.4 $56,134 - $59,089
-3,603 Reduced 9.21%
35,517 $565 Million
Q1 2024

May 09, 2024

SELL
$16.06 - $17.11 $46,493 - $49,533
-2,895 Reduced 6.89%
39,120 $636 Million
Q4 2023

Apr 18, 2024

BUY
$14.35 - $16.6 $602,915 - $697,449
42,015 New
42,015 $680 Million

Others Institutions Holding GBAB

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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