Wells Fargo & Company Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Wells Fargo & Company holds 306,517 shares of GBAB stock, worth $4.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306,517
Previous 184,771 65.89%
Holding current value
$4.58 Million
Previous $2.81 Million 69.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$15.28 - $15.95 $1.86 Million - $1.94 Million
121,746 Added 65.89%
306,517 $4.77 Million
Q4 2024

Feb 12, 2025
BUY
$15.0 - $17.55 $2.34 Million - $2.73 Million
155,807 Added 537.93%
184,771 $2.81 Million
Q3 2024

Nov 13, 2024
BUY
$15.71 - $18.52 $76,099 - $89,710
4,844 Added 20.08%
28,964 $509,000
Q2 2024

Aug 13, 2024
BUY
$15.58 - $16.4 $50,728 - $53,398
3,256 Added 15.61%
24,120 $383,000
Q1 2024

May 10, 2024
SELL
$16.06 - $17.11 $91,140 - $97,099
-5,675 Reduced 21.38%
20,864 $339,000
Q4 2023

Feb 09, 2024
SELL
$14.35 - $16.6 $36,233 - $41,915
-2,525 Reduced 8.69%
26,539 $429,000
Q3 2023

Nov 13, 2023
SELL
$14.82 - $16.89 $1.18 Million - $1.34 Million
-79,532 Reduced 73.24%
29,064 $451,000
Q2 2023

Aug 15, 2023
SELL
$15.89 - $17.15 $150,303 - $162,221
-9,459 Reduced 8.01%
108,596 $1.77 Million
Q1 2023

May 12, 2023
SELL
$16.24 - $17.73 $151,925 - $165,864
-9,355 Reduced 7.34%
118,055 $2.01 Million
Q4 2022

Feb 13, 2023
SELL
$14.91 - $16.99 $665,388 - $758,212
-44,627 Reduced 25.94%
127,410 $2.08 Million
Q3 2022

Nov 14, 2022
SELL
$15.09 - $18.99 $432,283 - $544,006
-28,647 Reduced 14.27%
172,037 $2.65 Million
Q2 2022

Aug 12, 2022
SELL
$17.01 - $20.29 $209,869 - $250,338
-12,338 Reduced 5.79%
200,684 $3.57 Million
Q1 2022

May 16, 2022
SELL
$18.46 - $23.6 $354,856 - $453,662
-19,223 Reduced 8.28%
213,022 $4.24 Million
Q4 2021

Feb 14, 2022
SELL
$23.2 - $24.43 $139,756 - $147,166
-6,024 Reduced 2.53%
232,245 $5.51 Million
Q3 2021

Nov 15, 2021
SELL
$24.3 - $25.25 $368,801 - $383,219
-15,177 Reduced 5.99%
238,269 $5.83 Million
Q2 2021

Aug 16, 2021
SELL
$23.38 - $24.89 $208,152 - $221,595
-8,903 Reduced 3.39%
253,446 $6.26 Million
Q1 2021

May 13, 2021
SELL
$22.62 - $25.68 $138,321 - $157,033
-6,115 Reduced 2.28%
262,349 $6.14 Million
Q4 2020

Feb 09, 2021
BUY
$23.79 - $25.69 $21,648 - $23,377
910 Added 0.34%
268,464 $6.84 Million
Q3 2020

Nov 05, 2020
BUY
$23.01 - $24.4 $129,178 - $136,981
5,614 Added 2.14%
267,554 $6.31 Million
Q2 2020

Aug 13, 2020
BUY
$20.48 - $23.5 $99,491 - $114,163
4,858 Added 1.89%
261,940 $6.09 Million
Q1 2020

May 14, 2020
BUY
$17.55 - $25.2 $4.51 Million - $6.48 Million
257,082 New
257,082 $5.66 Million

Others Institutions Holding GBAB

# of Institutions
74
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • 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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