A detailed history of Sigma Planning Corp transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Sigma Planning Corp holds 11,755 shares of GBAB stock, worth $178,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,755
Previous 11,484 2.36%
Holding current value
$178,911
Previous $182,000 13.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$15.71 - $18.52 $4,257 - $5,018
271 Added 2.36%
11,755 $206,000
Q2 2024

Aug 05, 2024

BUY
$15.58 - $16.4 $4,315 - $4,542
277 Added 2.47%
11,484 $182,000
Q1 2024

May 01, 2024

BUY
$16.06 - $17.11 $179,984 - $191,751
11,207 New
11,207 $182,000
Q3 2023

Nov 06, 2023

BUY
$14.82 - $16.89 $3,734 - $4,256
252 Added 2.42%
10,671 $165,000
Q2 2023

Aug 01, 2023

BUY
$15.89 - $17.15 $3,781 - $4,081
238 Added 2.34%
10,419 $169,000
Q1 2023

May 05, 2023

BUY
$16.24 - $17.73 $165,339 - $180,509
10,181 New
10,181 $173,000
Q1 2022

Apr 20, 2022

SELL
$18.46 - $23.6 $172,508 - $220,542
-9,345 Closed
0 $0
Q4 2021

Feb 02, 2022

SELL
$23.2 - $24.43 $87,904 - $92,565
-3,789 Reduced 28.85%
9,345 $222,000
Q3 2021

Oct 28, 2021

SELL
$24.3 - $25.25 $3,693 - $3,838
-152 Reduced 1.14%
13,134 $322,000
Q2 2021

Aug 13, 2021

BUY
$23.38 - $24.89 $3,530 - $3,758
151 Added 1.15%
13,286 $328,000
Q1 2021

May 06, 2021

SELL
$22.62 - $25.68 $21,737 - $24,678
-961 Reduced 6.82%
13,135 $307,000
Q4 2020

Feb 09, 2021

SELL
$23.79 - $25.69 $6,209 - $6,705
-261 Reduced 1.82%
14,096 $359,000
Q3 2020

Nov 03, 2020

SELL
$23.01 - $24.4 $4,371 - $4,636
-190 Reduced 1.31%
14,357 $338,000
Q2 2020

Jul 31, 2020

BUY
$20.48 - $23.5 $4,935 - $5,663
241 Added 1.68%
14,547 $338,000
Q1 2020

May 01, 2020

BUY
$17.55 - $25.2 $11,618 - $16,682
662 Added 4.85%
14,306 $315,000
Q4 2019

Feb 03, 2020

SELL
$23.3 - $25.31 $2,166 - $2,353
-93 Reduced 0.68%
13,644 $323,000
Q3 2019

Nov 01, 2019

BUY
$23.54 - $25.39 $115,346 - $124,411
4,900 Added 55.45%
13,737 $328,000
Q2 2019

Aug 01, 2019

BUY
$22.72 - $23.99 $200,776 - $211,999
8,837 New
8,837 $212,000
Q1 2019

May 01, 2019

SELL
$21.95 - $22.88 $214,824 - $223,926
-9,787 Closed
0 $0
Q4 2018

Jan 31, 2019

BUY
$19.94 - $22.26 $6,979 - $7,791
350 Added 3.71%
9,787 $215,000
Q1 2018

May 11, 2018

BUY
$20.98 - $23.0 $4,196 - $4,600
200 Added 2.17%
9,437 $203,000
Q4 2017

Feb 07, 2018

SELL
$22.14 - $23.12 $121,017 - $126,373
-5,466 Reduced 37.18%
9,237 $210,000
Q3 2017

Nov 06, 2017

BUY
$22.57 - $23.24 $331,846 - $341,697
14,703
14,703 $335,000

Others Institutions Holding GBAB

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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