A detailed history of Kestra Advisory Services, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 16,693 shares of GBAB stock, worth $263,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,693
Previous 21,752 23.26%
Holding current value
$263,916
Previous $352,000 23.01%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.06 - $17.11 $81,247 - $86,559
-5,059 Reduced 23.26%
16,693 $271,000
Q4 2023

Feb 14, 2024

SELL
$14.35 - $16.6 $76,141 - $88,079
-5,306 Reduced 19.61%
21,752 $352,000
Q3 2023

Nov 09, 2023

SELL
$14.82 - $16.89 $38,783 - $44,201
-2,617 Reduced 8.82%
27,058 $420,000
Q2 2023

Aug 11, 2023

BUY
$15.89 - $17.15 $15,921 - $17,184
1,002 Added 3.49%
29,675 $483,000
Q1 2023

May 12, 2023

BUY
$16.24 - $17.73 $6,999 - $7,641
431 Added 1.53%
28,673 $488,000
Q4 2022

Jan 31, 2023

SELL
$14.91 - $16.99 $50,858 - $57,952
-3,411 Reduced 10.78%
28,242 $462,000
Q3 2022

Nov 01, 2022

SELL
$15.09 - $18.99 $663 - $835
-44 Reduced 0.14%
31,653 $488 Million
Q2 2022

Aug 12, 2022

SELL
$17.01 - $20.29 $111,602 - $133,122
-6,561 Reduced 17.15%
31,697 $564,000
Q1 2022

Apr 26, 2022

SELL
$18.46 - $23.6 $195,029 - $249,334
-10,565 Reduced 21.64%
38,258 $760,000
Q4 2021

Jan 20, 2022

SELL
$23.2 - $24.43 $1,670 - $1,758
-72 Reduced 0.15%
48,823 $1.16 Million
Q3 2021

Oct 19, 2021

BUY
$24.3 - $25.25 $47,798 - $49,666
1,967 Added 4.19%
48,895 $1.2 Million
Q2 2021

Jul 28, 2021

BUY
$23.38 - $24.89 $193,375 - $205,865
8,271 Added 21.4%
46,928 $1.16 Million
Q1 2021

May 10, 2021

BUY
$22.62 - $25.68 $14,567 - $16,537
644 Added 1.69%
38,657 $904,000
Q4 2020

Jan 20, 2021

BUY
$23.79 - $25.69 $130,464 - $140,883
5,484 Added 16.86%
38,013 $969 Million
Q3 2020

Nov 12, 2020

BUY
$23.01 - $24.4 $748,492 - $793,707
32,529 New
32,529 $767 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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