A detailed history of Virtu Financial LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Virtu Financial LLC holds 13,665 shares of GBAB stock, worth $218,503. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,665
Holding current value
$218,503
% of portfolio
0.01%

Shares

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

Nov 20, 2024

BUY
$15.71 - $18.52 $214,677 - $253,075
13,665 New
13,665 $240,000
Q4 2022

Feb 15, 2023

BUY
$14.91 - $16.99 $235,085 - $267,881
15,767 New
15,767 $258,000

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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