Mml Investors Services, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$23.2 - $24.43 $805,318 - $848,014	-34,712 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$24.3 - $25.25 $843,501 - $876,478	34,712 New	34,712 $850,000
Q1 2021 May 14, 2021	SELL	$22.62 - $25.68 $457,059 - $518,890	-20,206 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.79 - $25.69 $10,110 - $10,918	-425 Reduced 2.06%	20,206 $515,000
Q3 2020 Nov 13, 2020	BUY	$23.01 - $24.4 $197,195 - $209,108	8,570 Added 71.06%	20,631 $486,000
Q2 2020 Aug 14, 2020	BUY	$20.48 - $23.5 $247,009 - $283,433	12,061 New	12,061 $280,000

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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