Samalin Investment Counsel, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Samalin Investment Counsel, LLC

$234 Million
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.01 - $20.29 $20,412 - $24,348	-1,200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.38 - $24.89 $28,056 - $29,868	1,200 New	1,200 $29,000
Q1 2021 May 11, 2021	SELL	$22.62 - $25.68 $27,144 - $30,816	-1,200 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$23.01 - $24.4 $27,612 - $29,280	1,200 New	1,200 $28,000
Q1 2020 May 04, 2020	SELL	$17.55 - $25.2 $21,060 - $30,240	-1,200 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$23.3 - $25.31 $27,960 - $30,372	1,200 New	1,200 $28,000

Others Institutions Holding GBAB

# of Institutions

74

Shares Held

7.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.53M
Shares

$37.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

432K
Shares

$6.45 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

393K
Shares

$5.86 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

324K
Shares

$4.83 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

307K
Shares

$4.58 Million
0.0% of portfolio

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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