Triad Investment Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Triad Investment Management

$77.9 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$15.89 - $17.15 $3,575 - $3,858	-225 Reduced 1.87%	11,814 $192,000
Q1 2023 Jul 10, 2023	BUY	$16.24 - $17.73 $129 - $141	8 Added 0.07%	12,039 $205,000
Q4 2022 Jan 27, 2023	SELL	$14.91 - $16.99 $31,445 - $35,831	-2,109 Reduced 14.92%	12,031 $0
Q3 2022 Oct 18, 2022	SELL	$15.09 - $18.99 $154,038 - $193,849	-10,208 Reduced 41.93%	14,140 $218,000
Q2 2022 Jul 18, 2022	SELL	$17.01 - $20.29 $205,718 - $245,387	-12,094 Reduced 33.19%	24,348 $433,000
Q1 2022 Apr 27, 2022	BUY	$18.46 - $23.6 $1,956 - $2,501	106 Added 0.29%	36,442 $725,000
Q4 2021 Apr 27, 2022	BUY	$23.2 - $24.43 $842,995 - $887,688	36,336 New	36,336 $862,000

Others Institutions Holding GBAB

# of Institutions

71

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triad Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Triad Investment Management with notifications on news.