A detailed history of Spire Wealth Management transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Spire Wealth Management holds 1,890 shares of GBAB stock, worth $32,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,890
Previous 3,890 51.41%
Holding current value
$32,791
Previous $63,000 52.38%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$15.58 - $16.4 $31,160 - $32,800
-2,000 Reduced 51.41%
1,890 $30,000
Q1 2024

Apr 24, 2024

BUY
$16.06 - $17.11 $32,119 - $34,220
2,000 Added 105.82%
3,890 $63,000
Q4 2023

Feb 06, 2024

SELL
$14.35 - $16.6 $21,525 - $24,900
-1,500 Reduced 44.25%
1,890 $30,000
Q4 2022

Feb 03, 2023

SELL
$14.91 - $16.99 $9,691 - $11,043
-650 Reduced 16.09%
3,390 $55,000
Q3 2022

Nov 07, 2022

BUY
$15.09 - $18.99 $1,735 - $2,183
115 Added 2.93%
4,040 $62,000
Q2 2022

Jul 22, 2022

SELL
$17.01 - $20.29 $70,591 - $84,203
-4,150 Reduced 51.39%
3,925 $70,000
Q1 2022

Apr 18, 2022

SELL
$18.46 - $23.6 $54,918 - $70,210
-2,975 Reduced 26.92%
8,075 $161,000
Q4 2021

Jan 14, 2022

SELL
$23.2 - $24.43 $102,776 - $108,224
-4,430 Reduced 28.62%
11,050 $262,000
Q3 2021

Oct 22, 2021

BUY
$24.3 - $25.25 $72,900 - $75,750
3,000 Added 24.04%
15,480 $379,000
Q2 2021

Jul 26, 2021

SELL
$23.38 - $24.89 $11,690 - $12,445
-500 Reduced 3.85%
12,480 $308,000
Q1 2021

May 21, 2021

BUY
$22.62 - $25.68 $293,607 - $333,326
12,980 New
12,980 $304,000

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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