Miracle Mile Advisors, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$15.89 - $17.15 $342,636 - $369,805	-21,563 Reduced 34.75%	40,484 $659,000
Q1 2023 Apr 20, 2023	SELL	$16.24 - $17.73 $87,972 - $96,043	-5,417 Reduced 8.03%	62,047 $1.06 Million
Q4 2022 Jan 20, 2023	SELL	$14.91 - $16.99 $38,795 - $44,207	-2,602 Reduced 3.71%	67,464 $0
Q3 2022 Oct 24, 2022	SELL	$15.09 - $18.99 $7,545 - $9,495	-500 Reduced 0.71%	70,066 $1.08 Million
Q2 2022 Jul 15, 2022	SELL	$17.01 - $20.29 $363,503 - $433,597	-21,370 Reduced 23.24%	70,566 $1.26 Million
Q1 2022 Apr 25, 2022	SELL	$18.46 - $23.6 $82,516 - $105,492	-4,470 Reduced 4.64%	91,936 $1.83 Million
Q4 2021 Jan 18, 2022	BUY	$23.2 - $24.43 $1,229 - $1,294	53 Added 0.06%	96,406 $2.29 Million
Q3 2021 Nov 01, 2021	BUY	$24.3 - $25.25 $146,018 - $151,727	6,009 Added 6.65%	96,353 $2.36 Million
Q2 2021 Jul 28, 2021	BUY	$23.38 - $24.89 $256,081 - $272,620	10,953 Added 13.8%	90,344 $2.23 Million
Q1 2021 Apr 29, 2021	BUY	$22.62 - $25.68 $33,138 - $37,621	1,465 Added 1.88%	79,391 $1.86 Million
Q4 2020 Jan 19, 2021	BUY	$23.79 - $25.69 $17,866 - $19,293	751 Added 0.97%	77,926 $1.99 Million
Q3 2020 Nov 12, 2020	BUY	$23.01 - $24.4 $8,283 - $8,784	360 Added 0.47%	77,175 $1.82 Million
Q2 2020 Aug 06, 2020	BUY	$20.48 - $23.5 $512,307 - $587,852	25,015 Added 48.29%	76,815 $1.79 Million
Q1 2020 May 11, 2020	BUY	$17.55 - $25.2 $909,090 - $1.31 Million	51,800 New	51,800 $1.14 Million

Others Institutions Holding GBAB

# of Institutions

71

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

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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