Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 10.42% |
$2.7M - $2.85M
|
1.84M
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 10.42% |
$2.7M - $2.85M
|
1.84M
$29.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
17.2KNew |
$267K - $281K
|
17.2K
$272K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.9K+ 16.18% |
$217K - $229K
|
100K
$1.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
13.7KNew |
$213K - $224K
|
13.7K
$217K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
13.1KNew |
$204K - $215K
|
13.1K
$208K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
11.2K+ 8.58% |
$174K - $183K
|
141K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.92K+ 5.14% |
$123K - $130K
|
162K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7K+ 4.52% |
$109K - $115K
|
162K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.56K+ 39.29% |
$102K - $108K
|
23.3K
$369K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
6.49K+ 40.09% |
$101K - $106K
|
22.7K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.31K+ 0.83% |
$98.3K - $103K
|
769K
$12.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Xcel Wealth Management, LLC
|
BUY
|
- |
5.78K+ 9.43% |
$90K - $94.8K
|
67.1K
$1.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.61K+ 5.47% |
$56.2K - $59.1K
|
69.5K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.26K+ 15.61% |
$50.7K - $53.4K
|
24.1K
$383K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
2.09KNew |
$32.5K - $34.2K
|
2.09K
$33.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.8KNew |
$28K - $29.5K
|
1.8K
$28.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.2K+ 13.35% |
$18.7K - $19.7K
|
10.2K
$162K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1KNew |
$15.6K - $16.4K
|
1K
$15.9K
|
|
|
Jul 22, 2024
Q2 2024
|
David J Yvars Group
|
BUY
|
- |
832+ 1.95% |
$13K - $13.6K
|
43.4K
$689K
|
|
|
Aug 02, 2024
Q2 2024
|
Invictus Private Wealth, LLC
Denver, CO |
BUY
|
- |
646+ 2.54% |
$10.1K - $10.6K
|
26.1K
$414K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
619+ 4.03% |
$9.64K - $10.2K
|
16K
$253K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
588+ 4.61% |
$9.16K - $9.64K
|
13.3K
$211K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
500New |
$7.79K - $8.2K
|
500
$7.93K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
428+ 0.47% |
$6.67K - $7.02K
|
91.3K
$1.45M
|
|
|
Jul 25, 2024
Q2 2024
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
308+ 1.62% |
$4.8K - $5.05K
|
19.4K
$307K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
298+ 0.88% |
$4.64K - $4.89K
|
34.3K
$543K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
277+ 2.47% |
$4.32K - $4.54K
|
11.5K
$182K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
186+ 0.8% |
$2.9K - $3.05K
|
23.5K
$373K
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
132+ 0.19% |
$2.06K - $2.16K
|
69.6K
$1.1M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
100New |
$1.56K - $1.64K
|
100
$1.59K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
91+ 0.7% |
$1.42K - $1.49K
|
13.1K
$209K
|
|
|
Aug 08, 2024
Q2 2024
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
58+ 0.39% |
$904 - $951
|
15.1K
$240K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
38+ 9.72% |
$592 - $623
|
429
$6.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-294- 1.56% |
$4.58K - $4.82K
|
18.5K
$293K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-297- 0.17% |
$4.63K - $4.87K
|
177K
$2.81M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-332- 2.46% |
$5.17K - $5.44K
|
13.2K
$209K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.5K- 71.43% |
$23.4K - $24.6K
|
600
$9.52K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.62K- 1.35% |
$25.2K - $26.5K
|
118K
$1.87M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-2K- 51.41% |
$31.2K - $32.8K
|
1.89K
$30K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.53K- 6.65% |
$39.4K - $41.5K
|
35.5K
$563K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.16K- 8.26% |
$49.3K - $51.9K
|
35.1K
$557K
|
|
|
Jul 15, 2024
Q2 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-3.6K- 9.21% |
$56.1K - $59.1K
|
35.5K
$563K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-4.06K- 6.1% |
$63.2K - $66.6K
|
62.4K
$990K
|
|
|
Jul 12, 2024
Q2 2024
|
Walker Asset Management, LLC
|
SELL
|
- |
-4.2K- 8.91% |
$65.4K - $68.9K
|
42.9K
$681K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.26K- 3.15% |
$97.6K - $103K
|
193K
$3.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.47K- 11.4% |
$116K - $123K
|
58.1K
$921K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-18.7K- 7.13% |
$291K - $306K
|
244K
$3.86M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-20.2K- 20.96% |
$315K - $331K
|
76.2K
$1.21M
|