Schnieders Capital Management LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$14.35 - $16.6 $203,770 - $235,720	-14,200 Reduced 50.81%	13,750 $222,000
Q1 2023 May 12, 2023	BUY	$16.24 - $17.73 $69,020 - $75,352	4,250 Added 17.93%	27,950 $476,000
Q3 2022 Nov 09, 2022	BUY	$15.09 - $18.99 $1,509 - $1,898	100 Added 0.42%	23,700 $366,000
Q1 2022 Apr 27, 2022	BUY	$18.46 - $23.6 $193,830 - $247,800	10,500 Added 80.15%	23,600 $469,000
Q4 2021 Feb 03, 2022	BUY	$23.2 - $24.43 $58,000 - $61,075	2,500 Added 23.58%	13,100 $311,000
Q1 2021 May 12, 2021	BUY	$22.62 - $25.68 $239,772 - $272,208	10,600 New	10,600 $248,000

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

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