King Wealth Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

King Wealth

$660 Million
Q1 2025

A detailed history of King Wealth transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, King Wealth holds 15,201 shares of GBAB stock, worth $227,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,201

Previous 15,119 0.54%

Holding current value

$227,558

Previous $230,000 2.61%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$15.28 - $15.95 $1,252 - $1,307	82 Added 0.54%	15,201 $236,000
Q4 2024 Feb 10, 2025	BUY	$15.0 - $17.55 $60 - $70	4 Added 0.03%	15,119 $230,000
Q3 2024 Nov 06, 2024	BUY	$15.71 - $18.52 $125 - $148	8 Added 0.05%	15,115 $266,000
Q2 2024 Aug 08, 2024	BUY	$15.58 - $16.4 $903 - $951	58 Added 0.39%	15,107 $240,000
Q1 2024 May 09, 2024	SELL	$16.06 - $17.11 $2,344 - $2,498	-146 Reduced 0.96%	15,049 $245,000
Q4 2023 Feb 08, 2024	BUY	$14.35 - $16.6 $817 - $946	57 Added 0.38%	15,195 $246,000
Q3 2023 Nov 09, 2023	SELL	$14.82 - $16.89 $3,127 - $3,563	-211 Reduced 1.37%	15,138 $235,000
Q2 2023 Aug 10, 2023	BUY	$15.89 - $17.15 $778 - $840	49 Added 0.32%	15,349 $250,000
Q1 2023 May 10, 2023	SELL	$16.24 - $17.73 $5,505 - $6,010	-339 Reduced 2.17%	15,300 $261,000
Q4 2022 Feb 09, 2023	BUY	$14.91 - $16.99 $730 - $832	49 Added 0.31%	15,639 $256,000
Q3 2022 Nov 10, 2022	BUY	$15.09 - $18.99 $211 - $265	14 Added 0.09%	15,590 $240,000
Q2 2022 Aug 11, 2022	BUY	$17.01 - $20.29 $935 - $1,115	55 Added 0.35%	15,576 $277,000
Q1 2022 May 12, 2022	SELL	$18.46 - $23.6 $12,922 - $16,520	-700 Reduced 4.32%	15,521 $309,000
Q4 2021 Feb 11, 2022	BUY	$23.2 - $24.43 $46,028 - $48,469	1,984 Added 13.94%	16,221 $385,000
Q3 2021 Nov 12, 2021	SELL	$24.3 - $25.25 $1,701 - $1,767	-70 Reduced 0.49%	14,237 $349,000
Q2 2021 Aug 12, 2021	SELL	$23.38 - $24.89 $7,014 - $7,467	-300 Reduced 2.05%	14,307 $353,000
Q1 2021 May 14, 2021	BUY	$22.62 - $25.68 $22,620 - $25,680	1,000 Added 7.35%	14,607 $342,000
Q3 2020 Nov 12, 2020	SELL	$23.01 - $24.4 $9,204 - $9,760	-400 Reduced 2.86%	13,607 $321,000
Q2 2020 Aug 13, 2020	BUY	$20.48 - $23.5 $96,460 - $110,685	4,710 Added 50.66%	14,007 $326,000
Q1 2020 May 13, 2020	SELL	$17.55 - $25.2 $36,855 - $52,920	-2,100 Reduced 18.43%	9,297 $205,000
Q4 2019 Feb 13, 2020	SELL	$23.3 - $25.31 $8,155 - $8,858	-350 Reduced 2.98%	11,397 $270,000
Q2 2019 Aug 13, 2019	SELL	$22.72 - $23.99 $4,544 - $4,798	-200 Reduced 1.67%	11,747 $282,000
Q1 2019 May 13, 2019	BUY	$21.95 - $22.88 $17,340 - $18,075	790 Added 7.08%	11,947 $270,000
Q4 2018 Feb 14, 2019	SELL	$19.94 - $22.26 $53,160 - $59,345	-2,666 Reduced 19.29%	11,157 $278,000
Q4 2017 Feb 12, 2018	BUY	$22.14 - $23.12 $5,535 - $5,780	250 Added 1.84%	13,823 $314,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,573	13,573 $309,000

Others Institutions Holding GBAB

# of Institutions

Shares Held

7.11M

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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