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 $405,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,927
Previous 23,509 10.29%
Holding current value
$405,498
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
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