Raymond James Financial Services Advisors, Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 127,865 shares of GBAB stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,865
Previous 35,139 263.88%
Holding current value
$1.88 Million
Previous $558,000 302.69%
% 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 $1.46 Million - $1.72 Million
92,726 Added 263.88%
127,865 $2.25 Million
Q2 2024

Jul 19, 2024
SELL
$15.58 - $16.4 $49,263 - $51,856
-3,162 Reduced 8.26%
35,139 $558,000
Q1 2024

Apr 22, 2024
SELL
$16.06 - $17.11 $140,139 - $149,301
-8,726 Reduced 18.56%
38,301 $622,000
Q4 2023

Jan 16, 2024
SELL
$14.35 - $16.6 $36,205 - $41,881
-2,523 Reduced 5.09%
47,027 $761,000
Q3 2023

Oct 24, 2023
SELL
$14.82 - $16.89 $51,351 - $58,523
-3,465 Reduced 6.54%
49,550 $770,000
Q2 2023

Jul 25, 2023
BUY
$15.89 - $17.15 $76,764 - $82,851
4,831 Added 10.03%
53,015 $864,000
Q1 2023

Apr 14, 2023
BUY
$16.24 - $17.73 $24,148 - $26,364
1,487 Added 3.18%
48,184 $821,000
Q4 2022

Feb 08, 2023
SELL
$14.91 - $16.99 $20,277 - $23,106
-1,360 Reduced 2.83%
46,697 $763,000
Q3 2022

Oct 25, 2022
BUY
$15.09 - $18.99 $41,271 - $51,937
2,735 Added 6.03%
48,057 $741,000
Q2 2022

Aug 12, 2022
SELL
$17.01 - $20.29 $242,851 - $289,680
-14,277 Reduced 23.96%
45,322 $806,000
Q1 2022

May 11, 2022
SELL
$18.46 - $23.6 $1.53 Million - $1.95 Million
-82,776 Reduced 58.14%
59,599 $1.19 Million
Q4 2021

Feb 08, 2022
SELL
$23.2 - $24.43 $38,140 - $40,162
-1,644 Reduced 1.14%
142,375 $3.38 Million
Q3 2021

Nov 02, 2021
SELL
$24.3 - $25.25 $361,632 - $375,770
-14,882 Reduced 9.37%
144,019 $3.53 Million
Q2 2021

Aug 11, 2021
BUY
$23.38 - $24.89 $404,520 - $430,646
17,302 Added 12.22%
158,901 $3.92 Million
Q1 2021

May 14, 2021
SELL
$22.62 - $25.68 $216,269 - $245,526
-9,561 Reduced 6.33%
141,599 $3.31 Million
Q4 2020

Feb 12, 2021
BUY
$23.79 - $25.69 $322,164 - $347,893
13,542 Added 9.84%
151,160 $3.85 Million
Q3 2020

Nov 04, 2020
SELL
$23.01 - $24.4 $609,857 - $646,697
-26,504 Reduced 16.15%
137,618 $3.24 Million
Q2 2020

Jul 17, 2020
BUY
$20.48 - $23.5 $364,564 - $418,323
17,801 Added 12.17%
164,122 $3.82 Million
Q1 2020

Apr 21, 2020
BUY
$17.55 - $25.2 $336,468 - $483,134
19,172 Added 15.08%
146,321 $3.22 Million
Q4 2019

Feb 12, 2020
BUY
$23.3 - $25.31 $227,291 - $246,899
9,755 Added 8.31%
127,149 $3.01 Million
Q3 2019

Nov 07, 2019
BUY
$23.54 - $25.39 $1.75 Million - $1.89 Million
74,483 Added 173.58%
117,394 $2.81 Million
Q2 2019

Aug 06, 2019
BUY
$22.72 - $23.99 $166,105 - $175,390
7,311 Added 20.54%
42,911 $1.03 Million
Q1 2019

May 06, 2019
BUY
$21.95 - $22.88 $112,976 - $117,763
5,147 Added 16.9%
35,600 $806,000
Q4 2018

Feb 11, 2019
BUY
$19.94 - $22.26 $75,572 - $84,365
3,790 Added 14.21%
30,453 $668,000
Q3 2018

Nov 14, 2018
BUY
$21.22 - $22.21 $40,445 - $42,332
1,906 Added 7.7%
26,663 $566,000
Q2 2018

Jul 30, 2018
BUY
$21.1 - $21.73 $54,142 - $55,759
2,566 Added 11.56%
24,757 $537,000
Q1 2018

Apr 16, 2018
BUY
$20.98 - $23.0 $6,734 - $7,383
321 Added 1.47%
22,191 $477,000
Q4 2017

Feb 09, 2018
BUY
$22.14 - $23.12 $167,245 - $174,648
7,554 Added 52.77%
21,870 $497,000
Q3 2017

Oct 26, 2017
BUY
$22.57 - $23.24 $63,353 - $65,234
2,807 Added 24.39%
14,316 $326,000
Q2 2017

Aug 15, 2017
BUY
N/A
11,509
11,509 $262,000

Others Institutions Holding GBAB

# of Institutions
74
Shares Held
7.11M
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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