A detailed history of Stifel Financial Corp transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Stifel Financial Corp holds 65,566 shares of GBAB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,566
Previous 73,221 10.45%
Holding current value
$1.04 Million
Previous $1.19 Million 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$16.06 - $17.11 $122,939 - $130,977
-7,655 Reduced 10.45%
65,566 $1.07 Million
Q4 2023

Feb 12, 2024

BUY
$14.35 - $16.6 $19,788 - $22,891
1,379 Added 1.92%
73,221 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$14.82 - $16.89 $51,054 - $58,186
3,445 Added 5.04%
71,842 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$15.89 - $17.15 $41,393 - $44,675
2,605 Added 3.96%
68,397 $1.11 Million
Q1 2023

May 12, 2023

BUY
$16.24 - $17.73 $668,162 - $729,465
41,143 Added 166.92%
65,792 $1.12 Million
Q4 2022

Feb 13, 2023

SELL
$14.91 - $16.99 $10,049 - $11,451
-674 Reduced 2.66%
24,649 $403,000
Q3 2022

Nov 14, 2022

BUY
$15.09 - $18.99 $1,131 - $1,424
75 Added 0.3%
25,323 $390,000
Q2 2022

Aug 15, 2022

BUY
$17.01 - $20.29 $44,957 - $53,626
2,643 Added 11.69%
25,248 $449,000
Q1 2022

May 13, 2022

SELL
$18.46 - $23.6 $44,673 - $57,112
-2,420 Reduced 9.67%
22,605 $450,000
Q4 2021

Feb 14, 2022

BUY
$23.2 - $24.43 $33,431 - $35,203
1,441 Added 6.11%
25,025 $594,000
Q3 2021

Nov 15, 2021

BUY
$24.3 - $25.25 $25,587 - $26,588
1,053 Added 4.67%
23,584 $577,000
Q2 2021

Aug 13, 2021

BUY
$23.38 - $24.89 $223,863 - $238,321
9,575 Added 73.9%
22,531 $556,000
Q1 2021

May 14, 2021

BUY
$22.62 - $25.68 $42,774 - $48,560
1,891 Added 17.09%
12,956 $303,000
Q4 2020

Feb 12, 2021

BUY
$23.79 - $25.69 $263,236 - $284,259
11,065 New
11,065 $282,000
Q3 2019

Nov 13, 2019

SELL
$23.54 - $25.39 $324,310 - $349,798
-13,777 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.72 - $23.99 $4,066 - $4,294
179 Added 1.32%
13,777 $325,000
Q1 2019

May 14, 2019

BUY
$21.95 - $22.88 $16,155 - $16,839
736 Added 5.72%
13,598 $305,000
Q4 2018

Feb 13, 2019

SELL
$19.94 - $22.26 $701,788 - $783,440
-35,195 Reduced 73.24%
12,862 $279,000
Q3 2018

Nov 13, 2018

BUY
$21.22 - $22.21 $154,524 - $161,733
7,282 Added 17.86%
48,057 $1.02 Million
Q2 2018

Aug 14, 2018

SELL
$21.1 - $21.73 $1.02 Million - $1.06 Million
-48,559 Reduced 54.36%
40,775 $884,000
Q1 2018

May 11, 2018

SELL
$20.98 - $23.0 $123,110 - $134,964
-5,868 Reduced 6.16%
89,334 $1.92 Million
Q4 2017

Feb 14, 2018

SELL
$22.14 - $23.12 $66,818 - $69,776
-3,018 Reduced 3.07%
95,202 $2.16 Million
Q3 2017

Nov 13, 2017

BUY
$22.57 - $23.24 $2.22 Million - $2.28 Million
98,220
98,220 $0

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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