A detailed history of Private Advisor Group, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 25,927 shares of GBAB stock, worth $422,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,927
Previous 23,509 10.29%
Holding current value
$422,091
Previous $373,000 21.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$15.71 - $18.52 $37,986 - $44,781
2,418 Added 10.29%
25,927 $455,000
Q2 2024

Aug 05, 2024

BUY
$15.58 - $16.4 $2,897 - $3,050
186 Added 0.8%
23,509 $373,000
Q1 2024

Apr 30, 2024

SELL
$16.06 - $17.11 $46,477 - $49,516
-2,894 Reduced 11.04%
23,323 $378,000
Q4 2023

Feb 06, 2024

SELL
$14.35 - $16.6 $34,382 - $39,773
-2,396 Reduced 8.37%
26,217 $424,000
Q3 2023

Nov 02, 2023

BUY
$14.82 - $16.89 $3,438 - $3,918
232 Added 0.82%
28,613 $444,000
Q2 2023

Aug 09, 2023

BUY
$15.89 - $17.15 $3,448 - $3,721
217 Added 0.77%
28,381 $462,000
Q1 2023

May 10, 2023

BUY
$16.24 - $17.73 $29,053 - $31,718
1,789 Added 6.78%
28,164 $479,000
Q4 2022

Jan 18, 2023

BUY
$14.91 - $16.99 $3,101 - $3,533
208 Added 0.79%
26,375 $0
Q3 2022

Oct 14, 2022

SELL
$15.09 - $18.99 $7,062 - $8,887
-468 Reduced 1.76%
26,167 $403,000
Q2 2022

Jul 13, 2022

SELL
$17.01 - $20.29 $29,376 - $35,040
-1,727 Reduced 6.09%
26,635 $474,000
Q1 2022

May 12, 2022

SELL
$18.46 - $23.6 $34,372 - $43,943
-1,862 Reduced 6.16%
28,362 $564,000
Q4 2021

Feb 10, 2022

BUY
$23.2 - $24.43 $60,204 - $63,395
2,595 Added 9.39%
30,224 $717,000
Q3 2021

Oct 14, 2021

BUY
$24.3 - $25.25 $23,279 - $24,189
958 Added 3.59%
27,629 $676,000
Q2 2021

Aug 12, 2021

BUY
$23.38 - $24.89 $156,903 - $167,036
6,711 Added 33.62%
26,671 $658,000
Q1 2021

Apr 22, 2021

BUY
$22.62 - $25.68 $116,244 - $131,969
5,139 Added 34.67%
19,960 $467,000
Q4 2020

Apr 01, 2021

BUY
$23.79 - $25.69 $123,826 - $133,716
5,205 Added 54.13%
14,821 $378,000
Q3 2020

Nov 02, 2020

BUY
$23.01 - $24.4 $221,264 - $234,630
9,616 New
9,616 $227,000

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 Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC 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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.