Rockefeller Capital Management L.P. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$16.06 - $17.11 $201,006 - $214,148	12,516 New	12,516 $203,000
Q1 2023 May 17, 2023	SELL	$16.24 - $17.73 $1,851 - $2,021	-114 Reduced 0.96%	11,715 $199,000
Q4 2022 Mar 06, 2023	SELL	$14.91 - $16.99 $135,994 - $154,965	-9,121 Reduced 43.54%	11,829 $193,000
Q3 2022 Nov 02, 2022	SELL	$15.09 - $18.99 $78,996 - $99,412	-5,235 Reduced 19.99%	20,950 $323,000
Q2 2022 Aug 12, 2022	SELL	$17.01 - $20.29 $588,188 - $701,607	-34,579 Reduced 56.91%	26,185 $465,000
Q1 2022 May 13, 2022	SELL	$18.46 - $23.6 $128,536 - $164,326	-6,963 Reduced 10.28%	60,764 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$23.2 - $24.43 $588,352 - $619,544	25,360 Added 59.86%	67,727 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$24.3 - $25.25 $484,906 - $503,863	19,955 Added 89.04%	42,367 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$23.38 - $24.89 $510,174 - $543,124	21,821 Added 3692.22%	22,412 $553,000
Q1 2021 May 11, 2021	BUY	$22.62 - $25.68 $203 - $231	9 Added 1.55%	591 $13,000
Q4 2020 Feb 12, 2021	BUY	$23.79 - $25.69 $214 - $231	9 Added 1.57%	582 $14,000
Q3 2020 Nov 13, 2020	BUY	$23.01 - $24.4 $13,184 - $13,981	573 New	573 $13,000

Others Institutions Holding GBAB

# of Institutions

71

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.