A detailed history of Org Partners LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Org Partners LLC holds 438 shares of GBAB stock, worth $7,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
438
Previous 429 2.1%
Holding current value
$7,205
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$15.71 - $18.52 $141 - $166
9 Added 2.1%
438 $7,000
Q2 2024

Jul 16, 2024

BUY
$15.58 - $16.4 $592 - $623
38 Added 9.72%
429 $6,000
Q1 2024

May 06, 2024

BUY
$16.06 - $17.11 $6,279 - $6,690
391 New
391 $6,000
Q3 2023

Nov 03, 2023

BUY
$14.82 - $16.89 $74 - $84
5 Added 1.36%
373 $373,000
Q2 2023

Jul 25, 2023

BUY
$15.89 - $17.15 $5,847 - $6,311
368 New
368 $5.98 Million

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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