A detailed history of Steward Partners Investment Advisory, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 240 shares of GBAB stock, worth $3,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240
Previous 240 -0.0%
Holding current value
$3,753
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 15, 2023

SELL
$14.91 - $16.99 $6,634 - $7,560
-445 Reduced 64.96%
240 $3,000
Q3 2022

Nov 10, 2022

SELL
$15.09 - $18.99 $53,494 - $67,319
-3,545 Reduced 83.81%
685 $11,000
Q2 2022

Aug 04, 2022

SELL
$17.01 - $20.29 $134,668 - $160,635
-7,917 Reduced 65.18%
4,230 $75,000
Q1 2022

May 02, 2022

BUY
$18.46 - $23.6 $49,269 - $62,988
2,669 Added 28.16%
12,147 $242,000
Q4 2021

Feb 08, 2022

BUY
$23.2 - $24.43 $41,064 - $43,241
1,770 Added 22.96%
9,478 $225,000
Q3 2021

Nov 12, 2021

BUY
$24.3 - $25.25 $58,660 - $60,953
2,414 Added 45.6%
7,708 $189,000
Q2 2021

Aug 13, 2021

BUY
$23.38 - $24.89 $15,173 - $16,153
649 Added 13.97%
5,294 $131,000
Q2 2020

Aug 06, 2020

BUY
$20.48 - $23.5 $52,367 - $60,089
2,557 Added 122.46%
4,645 $108,000
Q1 2020

Apr 29, 2020

BUY
$17.55 - $25.2 $9,617 - $13,809
548 Added 35.58%
2,088 $45,000
Q2 2019

Jul 25, 2019

BUY
$22.72 - $23.99 $34,988 - $36,944
1,540 New
1,540 $36,000
Q4 2018

Jan 15, 2019

SELL
$19.94 - $22.26 $4,785 - $5,342
-240 Closed
0 $0
Q3 2017

Nov 22, 2017

BUY
$22.57 - $23.24 $5,416 - $5,577
240
240 $5,000

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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