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

Raymond James & Associates

  • $150 Billion
  • Q2 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 177,155 shares of GBAB stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
177,155
Previous 177,452 0.17%
Holding current value
$3.16 Million
Previous $2.88 Million 2.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
67
Shares Held
5.63M
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
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