A detailed history of Private Portfolio Partners LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Private Portfolio Partners LLC holds 59,417 shares of GBAB stock, worth $928,093. This represents 0.2% of its overall portfolio holdings.

Number of Shares
59,417
Holding current value
$928,093
% of portfolio
0.2%

Shares

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

Nov 08, 2024

BUY
$15.71 - $18.52 $933,441 - $1.1 Million
59,417 New
59,417 $1.04 Million
Q1 2024

May 09, 2024

BUY
$16.06 - $17.11 $188,239 - $200,546
11,721 Added 45.09%
37,716 $612,000
Q4 2023

Feb 07, 2024

BUY
$14.35 - $16.6 $225,998 - $261,433
15,749 Added 153.71%
25,995 $420,000
Q3 2023

Nov 14, 2023

BUY
$14.82 - $16.89 $151,845 - $173,054
10,246 New
10,246 $159,000
Q4 2022

Feb 01, 2023

SELL
$14.91 - $16.99 $83,272 - $94,889
-5,585 Reduced 25.53%
16,288 $266,000
Q3 2022

Mar 14, 2023

SELL
$15.09 - $18.99 $15,648 - $19,692
-1,037 Reduced 4.53%
21,873 $337,000
Q3 2022

Nov 07, 2022

SELL
$15.09 - $18.99 $15,663 - $19,711
-1,038 Reduced 4.53%
21,873 $337,000
Q2 2022

Mar 14, 2023

SELL
$17.01 - $20.29 $43,970 - $52,449
-2,585 Reduced 10.14%
22,910 $407,000
Q2 2022

Aug 02, 2022

SELL
$17.01 - $20.29 $43,970 - $52,449
-2,585 Reduced 10.14%
22,911 $407,000
Q1 2022

Mar 14, 2023

BUY
$18.46 - $23.6 $53,940 - $68,959
2,922 Added 12.94%
25,495 $507,000
Q1 2022

May 12, 2022

BUY
$18.46 - $23.6 $53,958 - $68,982
2,923 Added 12.95%
25,496 $507,000
Q4 2021

Mar 14, 2023

BUY
$23.2 - $24.43 $93,751 - $98,721
4,041 Added 21.81%
22,573 $535,000
Q4 2021

Feb 14, 2022

BUY
$23.2 - $24.43 $93,728 - $98,697
4,040 Added 21.8%
22,573 $536,000
Q3 2021

Mar 14, 2023

BUY
$24.3 - $25.25 $108,353 - $112,589
4,459 Added 31.68%
18,532 $453,000
Q3 2021

Nov 04, 2021

BUY
$24.3 - $25.25 $108,353 - $112,589
4,459 Added 31.68%
18,533 $454,000
Q2 2021

Mar 14, 2023

BUY
$23.38 - $24.89 $117,507 - $125,097
5,026 Added 55.55%
14,073 $347,000
Q2 2021

Aug 11, 2021

BUY
$23.38 - $24.89 $117,531 - $125,122
5,027 Added 55.57%
14,074 $347,000
Q1 2021

Mar 14, 2023

SELL
$22.62 - $25.68 $163,791 - $185,948
-7,241 Reduced 44.46%
9,047 $211,000
Q1 2021

May 17, 2021

BUY
$22.62 - $25.68 $204,643 - $232,326
9,047 New
9,047 $212,000

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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