A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 96,407 shares of GBAB stock, worth $1.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
96,407
Previous 96,797 0.4%
Holding current value
$1.54 Million
Previous $1.57 Million 0.06%
% of portfolio
0.06%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$16.06 - $17.11 $6,263 - $6,672
-390 Reduced 0.4%
96,407 $1.57 Million
Q4 2023

Feb 06, 2024

SELL
$14.35 - $16.6 $86,100 - $99,600
-6,000 Reduced 5.84%
96,797 $1.57 Million
Q3 2023

Oct 19, 2023

SELL
$14.82 - $16.89 $2,964 - $3,378
-200 Reduced 0.19%
102,797 $1.6 Million
Q2 2023

Aug 04, 2023

BUY
$15.89 - $17.15 $79 - $85
5 Added 0.0%
102,997 $1.68 Million
Q1 2023

May 11, 2023

SELL
$16.24 - $17.73 $205,728 - $224,603
-12,668 Reduced 10.95%
102,992 $1.75 Million
Q4 2022

Feb 03, 2023

BUY
$14.91 - $16.99 $85,285 - $97,182
5,720 Added 5.2%
115,660 $1.89 Million
Q3 2022

Nov 01, 2022

BUY
$15.09 - $18.99 $76,430 - $96,184
5,065 Added 4.83%
109,940 $1.7 Million
Q1 2022

May 12, 2022

SELL
$18.46 - $23.6 $52,611 - $67,260
-2,850 Reduced 2.65%
104,875 $2.09 Million
Q3 2021

Nov 01, 2021

BUY
$24.3 - $25.25 $2.62 Million - $2.72 Million
107,725 New
107,725 $2.64 Million

Others Institutions Holding GBAB

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
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