Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
157K+ 133.71% |
$2.25M - $2.6M
|
274K
$4.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.5K+ 6.34% |
$1.37M - $1.59M
|
1.6M
$25.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
55.5KNew |
$796K - $921K
|
55.5K
$880K
|
|
|
Apr 18, 2024
Q4 2023
|
Jbr CO Financial Management Inc
Ardmore, OK |
BUY
|
- |
42KNew |
$603K - $697K
|
42K
$666K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
33.5K+ 27.75% |
$481K - $557K
|
154K
$2.45M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
16.2KNew |
$232K - $269K
|
16.2K
$257K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
BUY
|
- |
15.7K+ 153.71% |
$226K - $261K
|
26K
$412K
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
15.5KNew |
$222K - $257K
|
15.5K
$246K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
BUY
|
- |
11K+ 8.43% |
$158K - $182K
|
141K
$2.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
9.84K+ 18.78% |
$141K - $163K
|
62.2K
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.42K+ 5.9% |
$121K - $140K
|
151K
$2.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
8.34K+ 19.1% |
$120K - $138K
|
52K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.38K+ 7.56% |
$91.5K - $106K
|
90.7K
$1.44M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
6.08K+ 10.96% |
$87.3K - $101K
|
61.6K
$977K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2KNew |
$28.7K - $33.2K
|
2K
$31.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2K+ 14.8% |
$28.7K - $33.2K
|
15.5K
$246K
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
1.39K+ 11.55% |
$19.9K - $23K
|
13.4K
$212K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.38K+ 1.92% |
$19.8K - $22.9K
|
73.2K
$1.16M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
1.35K+ 3.56% |
$19.4K - $22.4K
|
39.3K
$623K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.01KNew |
$14.5K - $16.7K
|
1.01K
$16K
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
312+ 1.67% |
$4.48K - $5.18K
|
19K
$302K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
BUY
|
- |
311+ 0.54% |
$4.46K - $5.16K
|
58.1K
$921K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
300+ 16.67% |
$4.31K - $4.98K
|
2.1K
$33.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
285+ 0.87% |
$4.09K - $4.73K
|
33K
$524K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
148+ 1.69% |
$2.12K - $2.46K
|
8.91K
$141K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
121New |
$1.74K - $2.01K
|
121
$1.92K
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
BUY
|
- |
57+ 0.38% |
$818 - $946
|
15.2K
$241K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-500- 4.15% |
$7.18K - $8.3K
|
11.6K
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.29K- 0.72% |
$18.5K - $21.4K
|
177K
$2.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.5K- 44.25% |
$21.5K - $24.9K
|
1.89K
$30K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.62K- 11.08% |
$23.2K - $26.9K
|
13K
$206K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.4K- 8.37% |
$34.4K - $39.8K
|
26.2K
$416K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.52K- 5.09% |
$36.2K - $41.9K
|
47K
$746K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.53K- 8.69% |
$36.2K - $41.9K
|
26.5K
$421K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-3.84K- 4.98% |
$55.1K - $63.7K
|
73.2K
$1.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.91K- 5.48% |
$56.2K - $65K
|
67.5K
$1.07M
|
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
SELL
|
- |
-4.97K- 10.46% |
$71.3K - $82.5K
|
42.5K
$674K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.02K- 1.78% |
$72K - $83.3K
|
277K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.31K- 19.61% |
$76.1K - $88.1K
|
21.8K
$345K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6K- 5.84% |
$86.1K - $99.6K
|
96.8K
$1.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-10.8K- 11.23% |
$155K - $179K
|
85.2K
$1.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-14.2K- 50.81% |
$204K - $236K
|
13.8K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.7K- 13.97% |
$483K - $559K
|
207K
$3.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-77.3K- 47.05% |
$1.11M - $1.28M
|
87K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-119K- 79.88% |
$1.71M - $1.98M
|
30.1K
$477K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-236K- 12.81% |
$3.38M - $3.91M
|
1.6M
$25.4M
|