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 $3.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244,858
Previous 161,859 51.28%
Holding current value
$3.83 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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email