A detailed history of Regatta Capital Group, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Regatta Capital Group, LLC holds 33,440 shares of GBAB stock, worth $523,001. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,440
Previous 69,648 51.99%
Holding current value
$523,001
Previous $1.11 Million 46.97%
% of portfolio
0.12%
Previous 0.24%

Shares

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

Oct 15, 2024

SELL
$15.71 - $18.52 $568,827 - $670,572
-36,208 Reduced 51.99%
33,440 $587,000
Q2 2024

Aug 02, 2024

BUY
$15.58 - $16.4 $2,056 - $2,164
132 Added 0.19%
69,648 $1.11 Million
Q1 2024

Apr 23, 2024

SELL
$16.06 - $17.11 $59,518 - $63,409
-3,706 Reduced 5.06%
69,516 $1.13 Million
Q4 2023

Jan 22, 2024

SELL
$14.35 - $16.6 $55,060 - $63,694
-3,837 Reduced 4.98%
73,222 $1.19 Million
Q3 2023

Oct 30, 2023

SELL
$14.82 - $16.89 $91,617 - $104,413
-6,182 Reduced 7.43%
77,059 $1.2 Million
Q2 2023

Jul 13, 2023

SELL
$15.89 - $17.15 $46,764 - $50,472
-2,943 Reduced 3.41%
83,241 $1.36 Million
Q4 2022

Feb 07, 2023

BUY
$14.91 - $16.99 $234,638 - $267,371
15,737 Added 22.34%
86,184 $1.41 Million
Q3 2022

Nov 14, 2022

BUY
$15.09 - $18.99 $279,844 - $352,169
18,545 Added 35.73%
70,447 $1.25 Million
Q2 2022

Aug 09, 2022

SELL
$17.01 - $20.29 $231,097 - $275,659
-13,586 Reduced 20.75%
51,902 $923,000
Q1 2022

May 16, 2022

BUY
$18.46 - $23.6 $106,403 - $136,030
5,764 Added 9.65%
65,488 $1.3 Million
Q4 2021

Feb 23, 2022

BUY
$23.2 - $24.43 $1.39 Million - $1.46 Million
59,724 New
59,724 $1.42 Million

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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