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

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$17.01 - $20.29 $195,240 - $232,888	-11,478 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$18.46 - $23.6 $38,766 - $49,560	-2,100 Reduced 15.47%	11,478 $228,000
Q3 2021 Nov 05, 2021	SELL	$24.3 - $25.25 $53,460 - $55,550	-2,200 Reduced 13.94%	13,578 $333,000
Q2 2021 Aug 16, 2021	BUY	$23.38 - $24.89 $49,098 - $52,269	2,100 Added 15.35%	15,778 $389,000
Q1 2021 May 17, 2021	BUY	$22.62 - $25.68 $11,310 - $12,840	500 Added 3.79%	13,678 $320,000
Q4 2020 Feb 18, 2021	BUY	$23.79 - $25.69 $23,790 - $25,690	1,000 Added 8.21%	13,178 $335,000
Q2 2020 Aug 14, 2020	BUY	$20.48 - $23.5 $11,857 - $13,606	579 Added 4.99%	12,178 $283,000
Q1 2020 May 15, 2020	SELL	$17.55 - $25.2 $7,020 - $10,080	-400 Reduced 3.33%	11,599 $255,000
Q4 2019 Feb 14, 2020	BUY	$23.3 - $25.31 $279,576 - $303,694	11,999 New	11,999 $284,000

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...

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