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 16,594 shares of GBAB stock, worth $252,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,594
Previous 76,197 78.22%
Holding current value
$252,560
Previous $1.21 Million 75.97%
% of portfolio
0.01%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$15.71 - $18.52 $936,363 - $1.1 Million
-59,603 Reduced 78.22%
16,594 $291,000
Q2 2024

Jul 11, 2024

SELL
$15.58 - $16.4 $314,871 - $331,444
-20,210 Reduced 20.96%
76,197 $1.21 Million
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
Track This Portfolio

Track U.S. Capital Wealth Advisors, LLC Portfolio

Follow U.S. Capital Wealth Advisors, LLC 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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.