A detailed history of Wedbush Securities Inc transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 68,564 shares of GBAB stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
68,564
Previous 62,427 9.83%
Holding current value
$1.06 Million
Previous $993,000 21.35%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 08, 2024

BUY
$15.71 - $18.52 $96,412 - $113,657
6,137 Added 9.83%
68,564 $1.21 Million
Q2 2024

Aug 06, 2024

SELL
$15.58 - $16.4 $63,223 - $66,551
-4,058 Reduced 6.1%
62,427 $993,000
Q1 2024

May 14, 2024

BUY
$16.06 - $17.11 $68,078 - $72,529
4,239 Added 6.81%
66,485 $1.08 Million
Q4 2023

Feb 12, 2024

BUY
$14.35 - $16.6 $141,232 - $163,377
9,842 Added 18.78%
62,246 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$14.82 - $16.89 $17,650 - $20,115
-1,191 Reduced 2.22%
52,404 $814,000
Q2 2023

Aug 14, 2023

BUY
$15.89 - $17.15 $6,594 - $7,117
415 Added 0.78%
53,595 $874,000
Q1 2023

May 09, 2023

BUY
$16.24 - $17.73 $3,459 - $3,776
213 Added 0.4%
53,180 $906,000
Q4 2022

Jan 31, 2023

BUY
$14.91 - $16.99 $53,959 - $61,486
3,619 Added 7.33%
52,967 $867,000
Q3 2022

Oct 18, 2022

BUY
$15.09 - $18.99 $18,138 - $22,825
1,202 Added 2.5%
49,348 $760,000
Q2 2022

Jul 21, 2022

BUY
$17.01 - $20.29 $145,979 - $174,128
8,582 Added 21.69%
48,146 $856,000
Q1 2022

Apr 19, 2022

BUY
$18.46 - $23.6 $204,333 - $261,228
11,069 Added 38.85%
39,564 $786,000
Q4 2021

Jan 13, 2022

BUY
$23.2 - $24.43 $17,632 - $18,566
760 Added 2.74%
28,495 $676,000
Q3 2021

Oct 08, 2021

BUY
$24.3 - $25.25 $299,448 - $311,155
12,323 Added 79.96%
27,735 $678,000
Q2 2021

Jul 27, 2021

BUY
$23.38 - $24.89 $360,332 - $383,604
15,412 New
15,412 $380,000

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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