Raymond James Trust N.A. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,842 shares of GBAB stock, worth $246,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,842

Previous 18,492 14.33%

Holding current value

$246,659

Previous $294,000 5.44%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.71 - $18.52 $41,631 - $49,078	-2,650 Reduced 14.33%	15,842 $278,000
Q2 2024 Jul 25, 2024	SELL	$15.58 - $16.4 $4,580 - $4,821	-294 Reduced 1.56%	18,492 $294,000
Q1 2023 May 03, 2023	SELL	$16.24 - $17.73 $11,985 - $13,084	-738 Reduced 3.78%	18,786 $320,000
Q1 2022 May 12, 2022	SELL	$18.46 - $23.6 $256,594 - $328,040	-13,900 Reduced 41.59%	19,524 $388,000
Q4 2021 Jan 31, 2022	BUY	$23.2 - $24.43 $73,776 - $77,687	3,180 Added 10.51%	33,424 $793,000
Q2 2021 Jul 20, 2021	BUY	$23.38 - $24.89 $30,674 - $32,655	1,312 Added 4.53%	30,244 $747,000
Q2 2020 Jul 16, 2020	BUY	$20.48 - $23.5 $116,367 - $133,527	5,682 Added 24.44%	28,932 $672,000
Q4 2019 Jan 14, 2020	SELL	$23.3 - $25.31 $28,985 - $31,485	-1,244 Reduced 5.08%	23,250 $551,000
Q2 2019 Jul 15, 2019	BUY	$22.72 - $23.99 $556,503 - $587,611	24,494 New	24,494 $588,000
Q4 2017 Feb 02, 2018	SELL	$22.14 - $23.12 $203,975 - $213,004	-9,213 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$22.57 - $23.24 $207,937 - $214,110	9,213	9,213 $210,000

Others Institutions Holding GBAB

# of Institutions

Shares Held

7.29M

Call Options Held

Put Options Held

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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...

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Raymond James Trust N.A. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History