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 $534,705. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,440
Previous 69,648 51.99%
Holding current value
$534,705
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
Track This Portfolio

Track Regatta Capital Group, LLC Portfolio

Follow Regatta Capital Group, LLC 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 Regatta Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regatta Capital Group, LLC with notifications on news.