Whittier Trust CO Of Nevada Inc Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 175 shares of GBAB stock, worth $2,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 175 -0.0%
Holding current value
$2,663
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$14.82 - $16.89 $9,929 - $11,316
-670 Reduced 79.29%
175 $2,000
Q2 2023

Jul 24, 2023
SELL
$15.89 - $17.15 $9,534 - $10,290
-600 Reduced 41.52%
845 $13,000
Q1 2023

Apr 21, 2023
BUY
$16.24 - $17.73 $10,880 - $11,879
670 Added 86.45%
1,445 $24,000
Q2 2021

Jul 29, 2021
SELL
$23.38 - $24.89 $2,338 - $2,489
-100 Reduced 11.43%
775 $19,000
Q1 2021

Apr 26, 2021
BUY
$22.62 - $25.68 $2,262 - $2,568
100 Added 12.9%
875 $20,000
Q3 2020

Oct 30, 2020
SELL
$23.01 - $24.4 $3,819 - $4,050
-166 Reduced 17.64%
775 $18,000
Q2 2020

Jul 10, 2020
SELL
$20.48 - $23.5 $11,632 - $13,348
-568 Reduced 37.64%
941 $22,000
Q1 2020

Apr 27, 2020
SELL
$17.55 - $25.2 $25,359 - $36,414
-1,445 Reduced 48.92%
1,509 $33,000
Q2 2019

Jul 23, 2019
BUY
$22.72 - $23.99 $908 - $959
40 Added 1.37%
2,954 $71,000
Q1 2019

Apr 29, 2019
BUY
$21.95 - $22.88 $44,887 - $46,789
2,045 Added 235.33%
2,914 $66,000
Q4 2018

Feb 07, 2019
SELL
$19.94 - $22.26 $255,650 - $285,395
-12,821 Reduced 93.65%
869 $19,000
Q3 2018

Oct 23, 2018
BUY
$21.22 - $22.21 $28,116 - $29,428
1,325 Added 10.72%
13,690 $290,000
Q2 2018

Jul 27, 2018
BUY
$21.1 - $21.73 $260,901 - $268,691
12,365 New
12,365 $268,000
Q2 2018

Jul 20, 2018
SELL
$21.1 - $21.73 $260,901 - $268,691
-12,365 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$20.98 - $23.0 $259,417 - $284,395
12,365 New
12,365 $266,000

Others Institutions Holding GBAB

# of Institutions
71
Shares Held
5.88M
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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