Purchases and Sales Made in Q2 2022 in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
This table provides information about the institutional ownership of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) during Q2 2022. The information is specifically focused on institutions that hold shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
3.22M+ 6100.05% |
$54.7M - $65.3M
|
3.27M
$50.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
239K+ 46.85% |
$4.07M - $4.85M
|
750K
$11.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
239K+ 46.85% |
$4.07M - $4.85M
|
750K
$11.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
78.3K+ 24.73% |
$1.33M - $1.59M
|
395K
$6.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
39.8K+ 33.87% |
$677K - $808K
|
157K
$2.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
24.6KNew |
$419K - $499K
|
24.6K
$382K
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
20.5K+ 24.36% |
$348K - $415K
|
105K
$1.62M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20KNew |
$341K - $406K
|
20K
$311K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.6K+ 16.8% |
$249K - $297K
|
102K
$1.58M
|
|
|
Aug 03, 2022
Q2 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
11.3KNew |
$193K - $230K
|
11.3K
$176K
|
|
|
Aug 08, 2022
Q2 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
11.2KNew |
$190K - $227K
|
11.2K
$174K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.67K+ 8.04% |
$148K - $176K
|
117K
$1.81M
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
8.58K+ 21.69% |
$146K - $174K
|
48.1K
$747K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.72KNew |
$114K - $136K
|
6.72K
$104K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.64K+ 11.69% |
$45K - $53.6K
|
25.2K
$392K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
2.26KNew |
$38.4K - $45.9K
|
2.26K
$35.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
725+ 0.44% |
$12.3K - $14.7K
|
166K
$2.57M
|
|
|
Jul 25, 2022
Q2 2022
|
First Personal Financial Services
|
BUY
|
- |
416New |
$7.08K - $8.44K
|
416
$6.45K
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
250New |
$4.25K - $5.07K
|
250
$3.88K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
208New |
$3.54K - $4.22K
|
208
$3.23K
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
185+ 1.71% |
$3.15K - $3.75K
|
11K
$171K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
135+ 0.96% |
$2.3K - $2.74K
|
14.2K
$221K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
105+ 0.6% |
$1.79K - $2.13K
|
17.5K
$272K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
66+ 0.16% |
$1.12K - $1.34K
|
40.8K
$633K
|
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
55+ 0.35% |
$936 - $1.12K
|
15.6K
$242K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
22+ 1.2% |
$374 - $446
|
1.86K
$28.8K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
21+ 0.14% |
$357 - $426
|
14.5K
$225K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-48Closed |
$816 - $974
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-137- 1.31% |
$2.33K - $2.78K
|
10.3K
$160K
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-784- 2.25% |
$13.3K - $15.9K
|
34.1K
$529K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.2KClosed |
$20.4K - $24.3K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-1.2K- 8.73% |
$20.4K - $24.3K
|
12.6K
$195K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.73K- 6.09% |
$29.4K - $35K
|
26.6K
$413K
|
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
SELL
|
- |
-2.12K- 4.17% |
$36.1K - $43.1K
|
48.8K
$756K
|
|
|
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.59K- 10.14% |
$44K - $52.4K
|
22.9K
$355K
|
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.59K- 10.14% |
$44K - $52.4K
|
22.9K
$355K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-4.15K- 51.39% |
$70.6K - $84.2K
|
3.93K
$60.9K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.23K- 29.54% |
$88.9K - $106K
|
12.5K
$193K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.56K- 17.15% |
$112K - $133K
|
31.7K
$492K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.92K- 65.18% |
$135K - $161K
|
4.23K
$65.6K
|
|
|
Jul 15, 2022
Q2 2022
|
David J Yvars Group
|
SELL
|
- |
-9.27K- 14.04% |
$158K - $188K
|
56.7K
$880K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-11.5KClosed |
$195K - $233K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-12KClosed |
$204K - $243K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Triad Investment Management
|
SELL
|
- |
-12.1K- 33.19% |
$206K - $245K
|
24.3K
$378K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.3K- 5.79% |
$210K - $250K
|
201K
$3.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-13.6K- 20.75% |
$231K - $276K
|
51.9K
$805K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.3K- 23.96% |
$243K - $290K
|
45.3K
$703K
|
|
|
Jul 22, 2022
Q2 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-20.1K- 21.29% |
$342K - $408K
|
74.3K
$1.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$344K - $410K
|
0
$0
|