Raymond James & Associates Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Raymond James & Associates holds 183,112 shares of GBAB stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,112
Previous 177,155 3.36%
Holding current value
$2.79 Million
Previous $2.82 Million 14.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$15.71 - $18.52 $93,584 - $110,323
5,957 Added 3.36%
183,112 $3.22 Million
Q2 2024

Jul 19, 2024
SELL
$15.58 - $16.4 $4,627 - $4,870
-297 Reduced 0.17%
177,155 $2.82 Million
Q1 2024

Apr 22, 2024
BUY
$16.06 - $17.11 $370,488 - $394,710
23,069 Added 14.94%
177,452 $2.88 Million
Q4 2023

Jan 16, 2024
BUY
$14.35 - $16.6 $481,270 - $556,730
33,538 Added 27.75%
154,383 $2.5 Million
Q3 2023

Oct 24, 2023
SELL
$14.82 - $16.89 $162,442 - $185,131
-10,961 Reduced 8.32%
120,845 $1.88 Million
Q2 2023

Jul 25, 2023
SELL
$15.89 - $17.15 $148,031 - $159,769
-9,316 Reduced 6.6%
131,806 $2.15 Million
Q1 2023

Apr 14, 2023
SELL
$16.24 - $17.73 $51,529 - $56,257
-3,173 Reduced 2.2%
141,122 $2.4 Million
Q4 2022

Feb 08, 2023
SELL
$14.91 - $16.99 $443,065 - $504,874
-29,716 Reduced 17.08%
144,295 $2.36 Million
Q3 2022

Oct 25, 2022
BUY
$15.09 - $18.99 $124,628 - $156,838
8,259 Added 4.98%
174,011 $2.68 Million
Q2 2022

Aug 12, 2022
BUY
$17.01 - $20.29 $12,332 - $14,710
725 Added 0.44%
165,752 $2.95 Million
Q1 2022

May 11, 2022
BUY
$18.46 - $23.6 $109,043 - $139,405
5,907 Added 3.71%
165,027 $3.28 Million
Q4 2021

Feb 08, 2022
SELL
$23.2 - $24.43 $645,331 - $679,544
-27,816 Reduced 14.88%
159,120 $3.78 Million
Q3 2021

Nov 02, 2021
SELL
$24.3 - $25.25 $527,966 - $548,606
-21,727 Reduced 10.41%
186,936 $4.58 Million
Q2 2021

Aug 11, 2021
BUY
$23.38 - $24.89 $616,857 - $656,697
26,384 Added 14.47%
208,663 $5.15 Million
Q1 2021

May 14, 2021
SELL
$22.62 - $25.68 $173,223 - $196,657
-7,658 Reduced 4.03%
182,279 $4.27 Million
Q4 2020

Feb 12, 2021
BUY
$23.79 - $25.69 $299,587 - $323,514
12,593 Added 7.1%
189,937 $4.84 Million
Q3 2020

Nov 04, 2020
BUY
$23.01 - $24.4 $1.08 Million - $1.15 Million
46,948 Added 36.0%
177,344 $4.18 Million
Q2 2020

Jul 28, 2020
SELL
$20.48 - $23.5 $152,657 - $175,169
-7,454 Reduced 5.41%
130,396 $3.03 Million
Q1 2020

Apr 21, 2020
BUY
$17.55 - $25.2 $235,714 - $338,461
13,431 Added 10.79%
137,850 $3.04 Million
Q4 2019

Feb 12, 2020
BUY
$23.3 - $25.31 $214,895 - $233,434
9,223 Added 8.01%
124,419 $2.95 Million
Q3 2019

Nov 07, 2019
BUY
$23.54 - $25.39 $229,444 - $247,476
9,747 Added 9.24%
115,196 $2.75 Million
Q2 2019

Aug 06, 2019
BUY
$22.72 - $23.99 $64,820 - $68,443
2,853 Added 2.78%
105,449 $2.53 Million
Q1 2019

May 06, 2019
SELL
$21.95 - $22.88 $166,227 - $173,270
-7,573 Reduced 6.87%
102,596 $2.32 Million
Q4 2018

Feb 11, 2019
SELL
$19.94 - $22.26 $203,208 - $226,851
-10,191 Reduced 8.47%
110,169 $2.42 Million
Q3 2018

Nov 14, 2018
BUY
$21.22 - $22.21 $187,075 - $195,803
8,816 Added 7.9%
120,360 $2.55 Million
Q2 2018

Aug 14, 2018
BUY
$21.1 - $21.73 $107,525 - $110,736
5,096 Added 4.79%
111,544 $2.42 Million
Q1 2018

May 14, 2018
SELL
$20.98 - $23.0 $207,408 - $227,378
-9,886 Reduced 8.5%
106,448 $2.29 Million
Q4 2017

Feb 14, 2018
SELL
$22.14 - $23.12 $210,307 - $219,616
-9,499 Reduced 7.55%
116,334 $2.64 Million
Q3 2017

Nov 13, 2017
SELL
$22.57 - $23.24 $95,945 - $98,793
-4,251 Reduced 3.27%
125,833 $2.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
130,084
130,084 $2.96 Million

Others Institutions Holding GBAB

# of Institutions
71
Shares Held
5.88M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email