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 $53,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,540
Holding current value
$53,878
% 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
Track This Portfolio

Track Northwestern Mutual Wealth Management CO Portfolio

Follow Northwestern Mutual Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.