Royal Bank Of Canada Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 244,858 shares of GBAB stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244,858
Previous 161,859 51.28%
Holding current value
$3.73 Million
Previous $2.57 Million 67.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$15.71 - $18.52 $1.3 Million - $1.54 Million
82,999 Added 51.28%
244,858 $4.3 Million
Q2 2024

Aug 14, 2024
BUY
$15.58 - $16.4 $109,013 - $114,750
6,997 Added 4.52%
161,859 $2.57 Million
Q1 2024

Nov 05, 2024
SELL
$16.06 - $17.11 $112,371 - $119,718
-6,997 Reduced 4.32%
154,862 $2.52 Million
Q1 2024

May 15, 2024
BUY
$16.06 - $17.11 $60,337 - $64,282
3,757 Added 2.49%
154,862 $2.52 Million
Q4 2023

Feb 14, 2024
BUY
$14.35 - $16.6 $120,769 - $139,705
8,416 Added 5.9%
151,105 $2.45 Million
Q3 2023

Nov 14, 2023
BUY
$14.82 - $16.89 $78,857 - $89,871
5,321 Added 3.87%
142,689 $2.22 Million
Q2 2023

Aug 14, 2023
BUY
$15.89 - $17.15 $8,199 - $8,849
516 Added 0.38%
137,368 $2.24 Million
Q1 2023

May 15, 2023
BUY
$16.24 - $17.73 $74,655 - $81,504
4,597 Added 3.48%
136,852 $2.33 Million
Q4 2022

Feb 14, 2023
SELL
$14.91 - $16.99 $385,617 - $439,412
-25,863 Reduced 16.36%
132,255 $2.16 Million
Q3 2022

Nov 14, 2022
BUY
$15.09 - $18.99 $11,166 - $14,052
740 Added 0.47%
158,118 $2.44 Million
Q2 2022

Aug 15, 2022
BUY
$17.01 - $20.29 $677,253 - $807,846
39,815 Added 33.87%
157,378 $2.8 Million
Q1 2022

May 16, 2022
BUY
$18.46 - $23.6 $513,409 - $656,363
27,812 Added 30.99%
117,563 $2.34 Million
Q4 2021

Feb 14, 2022
SELL
$23.2 - $24.43 $134,884 - $142,036
-5,814 Reduced 6.08%
89,751 $2.13 Million
Q3 2021

Nov 15, 2021
BUY
$24.3 - $25.25 $260,617 - $270,806
10,725 Added 12.64%
95,565 $2.34 Million
Q2 2021

Aug 16, 2021
BUY
$23.38 - $24.89 $1.98 Million - $2.11 Million
84,840 New
84,840 $2.09 Million

Others Institutions Holding GBAB

# of Institutions
71
Shares Held
5.88M
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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