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 66,485 shares of GBAB stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,485
Previous 62,246 6.81%
Holding current value
$1.06 Million
Previous $1.01 Million 7.14%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc 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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.