Stifel Financial Corp Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

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 57,703 shares of GBAB stock, worth $878,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,703

Previous 58,093 0.67%

Holding current value

$878,239

Previous $923,000 9.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.71 - $18.52 $6,126 - $7,222	-390 Reduced 0.67%	57,703 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$15.58 - $16.4 $116,429 - $122,557	-7,473 Reduced 11.4%	58,093 $923,000
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

# of Institutions

Shares Held

5.88M

Call Options Held

Put Options Held

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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...

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Stifel Financial Corp Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History