Stratos Wealth Partners, Ltd. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Stratos Wealth Partners, Ltd.

  • $6.32 Billion
  • Q1 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,911 shares of GBAB stock, worth $177,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,911
Previous 11,911 -0.0%
Holding current value
$177,831
Previous $181,000 2.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$15.0 - $17.55 $18,675 - $21,849
-1,245 Reduced 9.46%
11,911 $181,000
Q2 2024

Jul 24, 2024
SELL
$15.58 - $16.4 $5,172 - $5,444
-332 Reduced 2.46%
13,156 $209,000
Q2 2023

Jul 18, 2023
BUY
$15.89 - $17.15 $23,119 - $24,953
1,455 Added 12.09%
13,488 $219,000
Q1 2023

Apr 27, 2023
SELL
$16.24 - $17.73 $29,231 - $31,914
-1,800 Reduced 13.01%
12,033 $205,000
Q4 2022

Jan 19, 2023
SELL
$14.91 - $16.99 $30,341 - $34,574
-2,035 Reduced 12.82%
13,833 $0
Q3 2022

Oct 24, 2022
SELL
$15.09 - $18.99 $95,097 - $119,674
-6,302 Reduced 28.43%
15,868 $245,000
Q1 2022

Apr 26, 2022
BUY
$18.46 - $23.6 $30,551 - $39,058
1,655 Added 8.07%
22,170 $441,000
Q4 2021

Jan 14, 2022
BUY
$23.2 - $24.43 $4,176 - $4,397
180 Added 0.89%
20,515 $487,000
Q3 2021

Oct 19, 2021
SELL
$24.3 - $25.25 $4,374 - $4,545
-180 Reduced 0.88%
20,335 $498,000
Q2 2021

Jul 19, 2021
SELL
$23.38 - $24.89 $27,471 - $29,245
-1,175 Reduced 5.42%
20,515 $506,000
Q4 2020

Jan 29, 2021
BUY
$23.79 - $25.69 $31,521 - $34,039
1,325 Added 6.51%
21,690 $553,000
Q3 2020

Oct 29, 2020
SELL
$23.01 - $24.4 $6,903 - $7,320
-300 Reduced 1.45%
20,365 $480,000
Q2 2020

Jul 28, 2020
BUY
$20.48 - $23.5 $81,592 - $93,624
3,984 Added 23.88%
20,665 $480,000
Q1 2020

May 04, 2020
SELL
$17.55 - $25.2 $4,387 - $6,300
-250 Reduced 1.48%
16,681 $367,000
Q4 2019

Jan 29, 2020
SELL
$23.3 - $25.31 $13,980 - $15,186
-600 Reduced 3.42%
16,931 $401,000
Q3 2019

Nov 12, 2019
SELL
$23.54 - $25.39 $342,271 - $369,170
-14,540 Reduced 99.92%
11 $419,000
Q3 2019

Nov 12, 2019
BUY
$23.54 - $25.39 $412,420 - $444,832
17,520 Added 159272.73%
17,531 $419,000
Q1 2019

May 07, 2019
SELL
$21.95 - $22.88 $43,900 - $45,760
-2,000 Reduced 12.08%
14,551 $329,000
Q4 2018

Feb 08, 2019
BUY
$19.94 - $22.26 $72,781 - $81,249
3,650 Added 28.29%
16,551 $363,000
Q4 2017

Feb 09, 2018
BUY
$22.14 - $23.12 $19,283 - $20,137
871 Added 7.24%
12,901 $293,000
Q3 2017

Nov 07, 2017
BUY
$22.57 - $23.24 $271,517 - $279,577
12,030
12,030 $274,000

Others Institutions Holding GBAB

# of Institutions
74
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • 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
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email