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

Wells Fargo & Company

$434 Billion
Q3 2024

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 28,964 shares of GBAB stock, worth $452,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,964

Previous 24,120 20.08%

Holding current value

$452,996

Previous $383,000 32.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.88M

Call Options Held

Put Options Held

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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...

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