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

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

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 13,156 shares of GBAB stock, worth $200,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,156
Previous 13,156 -0.0%
Holding current value
$200,234
Previous $209,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
71
Shares Held
5.88M
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
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