A detailed history of Northwestern Mutual Wealth Management CO transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 3,540 shares of GBAB stock, worth $56,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,540
Holding current value
$56,569
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.71 - $18.52 $55,613 - $65,560
3,540 New
3,540 $62,000
Q3 2022

Nov 14, 2022

SELL
$15.09 - $18.99 $2,504 - $3,152
-166 Reduced 8.88%
1,704 $26,000
Q1 2022

May 09, 2022

SELL
$18.46 - $23.6 $47,608 - $60,864
-2,579 Reduced 57.97%
1,870 $37,000
Q4 2021

Feb 03, 2022

BUY
$23.2 - $24.43 $99,365 - $104,633
4,283 Added 2580.12%
4,449 $105,000
Q3 2021

Nov 15, 2021

BUY
$24.3 - $25.25 $4,033 - $4,191
166 New
166 $4,000
Q1 2021

May 14, 2021

SELL
$22.62 - $25.68 $12,056 - $13,687
-533 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$23.79 - $25.69 $452,057 - $488,161
-19,002 Reduced 97.27%
533 $14,000
Q2 2020

Aug 14, 2020

BUY
$20.48 - $23.5 $128,163 - $147,063
6,258 Added 47.13%
19,535 $454,000
Q1 2020

May 08, 2020

BUY
$17.55 - $25.2 $116,233 - $166,899
6,623 Added 99.53%
13,277 $292,000
Q4 2019

Feb 13, 2020

BUY
$23.3 - $25.31 $52,122 - $56,618
2,237 Added 50.65%
6,654 $158,000
Q3 2019

Nov 12, 2019

BUY
$23.54 - $25.39 $19,820 - $21,378
842 Added 23.55%
4,417 $106,000
Q2 2019

Aug 12, 2019

SELL
$22.72 - $23.99 $29,308 - $30,947
-1,290 Reduced 26.52%
3,575 $86,000
Q1 2019

May 10, 2019

SELL
$21.95 - $22.88 $478,334 - $498,600
-21,792 Reduced 81.75%
4,865 $110,000
Q4 2018

Feb 12, 2019

BUY
$19.94 - $22.26 $205,342 - $229,233
10,298 Added 62.95%
26,657 $585,000
Q3 2018

Nov 01, 2018

BUY
$21.22 - $22.21 $15,617 - $16,346
736 Added 4.71%
16,359 $347,000
Q2 2018

Aug 10, 2018

BUY
$21.1 - $21.73 $47,960 - $49,392
2,273 Added 17.03%
15,623 $339,000
Q1 2018

May 14, 2018

BUY
$20.98 - $23.0 $4,951 - $5,428
236 Added 1.8%
13,350 $287,000
Q4 2017

Jan 31, 2018

BUY
$22.14 - $23.12 $172,692 - $180,336
7,800 Added 146.78%
13,114 $298,000
Q3 2017

Nov 07, 2017

BUY
$22.57 - $23.24 $103,009 - $106,067
4,564 Added 608.53%
5,314 $121,000
Q2 2017

Aug 10, 2017

BUY
N/A
750
750 $17,000

Others Institutions Holding GBAB

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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