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

King Wealth

$642 Million
Q3 2024

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 15,115 shares of GBAB stock, worth $228,538. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,115

Previous 15,107 0.05%

Holding current value

$228,538

Previous $240,000 10.83%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of King Wealth, based on Form 13F filings with the SEC.

News

Stay updated on King Wealth with notifications on news.

Account