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

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Whittier Trust CO holds 117,521 shares of GBAB stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
117,521
Previous 117,807 0.24%
Holding current value
$1.88 Million
Previous $1.87 Million 10.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 21, 2024
SELL
$15.71 - $18.52 $4,493 - $5,296
-286 Reduced 0.24%
117,521 $2.07 Million
Q2 2024

Jul 26, 2024
SELL
$15.58 - $16.4 $25,161 - $26,485
-1,615 Reduced 1.35%
117,807 $1.87 Million
Q1 2024

May 02, 2024
BUY
$16.06 - $17.11 $985,313 - $1.05 Million
61,352 Added 105.65%
119,422 $1.94 Million
Q4 2023

Jan 11, 2024
BUY
$14.35 - $16.6 $4,462 - $5,162
311 Added 0.54%
58,070 $940,000
Q3 2023

Oct 27, 2023
BUY
$14.82 - $16.89 $655,829 - $747,433
44,253 Added 327.65%
57,759 $897,000
Q2 2023

Jul 24, 2023
SELL
$15.89 - $17.15 $414,824 - $447,717
-26,106 Reduced 65.9%
13,506 $220,000
Q1 2023

Apr 21, 2023
SELL
$16.24 - $17.73 $10,003 - $10,921
-616 Reduced 1.53%
39,612 $674,000
Q4 2022

Jan 25, 2023
SELL
$14.91 - $16.99 $7,440 - $8,478
-499 Reduced 1.23%
40,228 $0
Q3 2022

Oct 21, 2022
SELL
$15.09 - $18.99 $829 - $1,044
-55 Reduced 0.13%
40,727 $628,000
Q2 2022

Jul 28, 2022
BUY
$17.01 - $20.29 $1,122 - $1,339
66 Added 0.16%
40,782 $725,000
Q1 2022

Apr 29, 2022
SELL
$18.46 - $23.6 $12,091 - $15,458
-655 Reduced 1.58%
40,716 $809,000
Q3 2021

Nov 01, 2021
SELL
$24.3 - $25.25 $20,436 - $21,235
-841 Reduced 1.99%
41,371 $1.01 Million
Q2 2020

Jul 10, 2020
SELL
$20.48 - $23.5 $6,533 - $7,496
-319 Reduced 0.75%
42,212 $981,000
Q1 2020

Apr 27, 2020
BUY
$17.55 - $25.2 $22,288 - $32,004
1,270 Added 3.08%
42,531 $937,000
Q4 2019

Jan 31, 2020
BUY
$23.3 - $25.31 $13,374 - $14,527
574 Added 1.41%
41,261 $977,000
Q3 2019

Oct 18, 2019
SELL
$23.54 - $25.39 $19,750 - $21,302
-839 Reduced 2.02%
40,687 $972,000
Q2 2019

Jul 23, 2019
SELL
$22.72 - $23.99 $4,862 - $5,133
-214 Reduced 0.51%
41,526 $996,000
Q1 2019

Apr 29, 2019
BUY
$21.95 - $22.88 $298,388 - $311,030
13,594 Added 48.3%
41,740 $944,000
Q4 2018

Feb 07, 2019
SELL
$19.94 - $22.26 $1.06 Million - $1.18 Million
-53,040 Reduced 65.33%
28,146 $617,000
Q3 2018

Oct 23, 2018
BUY
$21.22 - $22.21 $440,633 - $461,190
20,765 Added 34.37%
81,186 $1.72 Million
Q2 2018

Jul 27, 2018
BUY
$21.1 - $21.73 $1.27 Million - $1.31 Million
60,421 New
60,421 $1.31 Million
Q2 2018

Jul 20, 2018
SELL
$21.1 - $21.73 $1.24 Million - $1.27 Million
-58,650 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$20.98 - $23.0 $1.23 Million - $1.35 Million
58,650 New
58,650 $1.26 Million

Others Institutions Holding GBAB

# of Institutions
70
Shares Held
5.87M
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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