Lpl Financial LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Lpl Financial LLC

  • $246 Billion
  • Q1 2025

A detailed history of Lpl Financial LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Lpl Financial LLC holds 392,592 shares of GBAB stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392,592
Previous 237,247 65.48%
Holding current value
$5.85 Million
Previous $3.61 Million 69.27%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$15.28 - $15.95 $2.37 Million - $2.48 Million
155,345 Added 65.48%
392,592 $6.1 Million
Q4 2024

Feb 11, 2025
BUY
$15.0 - $17.55 $2.39 Million - $2.8 Million
159,279 Added 204.29%
237,247 $3.61 Million
Q3 2024

Nov 08, 2024
SELL
$15.71 - $18.52 $3.38 Million - $3.98 Million
-215,170 Reduced 73.4%
77,968 $1.37 Million
Q2 2024

Aug 07, 2024
SELL
$15.58 - $16.4 $501,302 - $527,686
-32,176 Reduced 9.89%
293,138 $4.66 Million
Q1 2024

May 10, 2024
BUY
$16.06 - $17.11 $821,468 - $875,176
51,150 Added 18.66%
325,314 $5.29 Million
Q4 2023

Feb 14, 2024
BUY
$14.35 - $16.6 $2.25 Million - $2.6 Million
156,855 Added 133.71%
274,164 $4.44 Million
Q3 2023

Nov 13, 2023
SELL
$14.82 - $16.89 $1.14 Million - $1.3 Million
-77,103 Reduced 39.66%
117,309 $1.82 Million
Q2 2023

Jul 31, 2023
BUY
$15.89 - $17.15 $299,478 - $323,226
18,847 Added 10.74%
194,412 $3.17 Million
Q1 2023

May 10, 2023
BUY
$16.24 - $17.73 $1.32 Million - $1.44 Million
81,391 Added 86.43%
175,565 $2.99 Million
Q4 2022

Feb 07, 2023
SELL
$14.91 - $16.99 $155,645 - $177,358
-10,439 Reduced 9.98%
94,174 $1.54 Million
Q3 2022

Nov 14, 2022
SELL
$15.09 - $18.99 $179,525 - $225,924
-11,897 Reduced 10.21%
104,613 $1.61 Million
Q2 2022

Aug 12, 2022
BUY
$17.01 - $20.29 $147,544 - $175,995
8,674 Added 8.04%
116,510 $2.07 Million
Q1 2022

May 16, 2022
BUY
$18.46 - $23.6 $349,115 - $446,323
18,912 Added 21.27%
107,836 $2.15 Million
Q4 2021

Feb 14, 2022
BUY
$23.2 - $24.43 $825,572 - $869,341
35,585 Added 66.71%
88,924 $2.11 Million
Q3 2021

Nov 15, 2021
BUY
$24.3 - $25.25 $171,412 - $178,113
7,054 Added 15.24%
53,339 $1.31 Million
Q2 2021

Aug 13, 2021
BUY
$23.38 - $24.89 $179,885 - $191,503
7,694 Added 19.94%
46,285 $1.14 Million
Q1 2021

May 14, 2021
BUY
$22.62 - $25.68 $188,040 - $213,477
8,313 Added 27.46%
38,591 $903,000
Q4 2020

Feb 12, 2021
BUY
$23.79 - $25.69 $415,920 - $449,138
17,483 Added 136.64%
30,278 $772,000
Q3 2020

Nov 09, 2020
SELL
$23.01 - $24.4 $8,329 - $8,832
-362 Reduced 2.75%
12,795 $302,000
Q2 2020

Aug 13, 2020
BUY
$20.48 - $23.5 $64,880 - $74,448
3,168 Added 31.71%
13,157 $306,000
Q1 2020

May 14, 2020
BUY
$17.55 - $25.2 $18,023 - $25,880
1,027 Added 11.46%
9,989 $220,000
Q4 2019

Feb 14, 2020
BUY
$23.3 - $25.31 $208,814 - $226,828
8,962 New
8,962 $212,000
Q4 2018

Feb 07, 2019
SELL
$19.94 - $22.26 $224,923 - $251,092
-11,280 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$21.22 - $22.21 $50,418 - $52,770
-2,376 Reduced 17.4%
11,280 $239,000
Q2 2018

Aug 14, 2018
BUY
$21.1 - $21.73 $30,151 - $31,052
1,429 Added 11.69%
13,656 $296,000
Q1 2018

May 15, 2018
SELL
$20.98 - $23.0 $4,342 - $4,761
-207 Reduced 1.66%
12,227 $263,000
Q4 2017

Feb 14, 2018
BUY
$22.14 - $23.12 $62,744 - $65,522
2,834 Added 29.52%
12,434 $283,000
Q3 2017

Nov 14, 2017
BUY
$22.57 - $23.24 $10,156 - $10,458
450 Added 4.92%
9,600 $219,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,150
9,150 $208,000

Others Institutions Holding GBAB

# of Institutions
74
Shares Held
7.11M
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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