Benjamin F. Edwards & Company, Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$18.46 - $23.6 $31,382 - $40,120	-1,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.01 - $24.4 $59,066 - $62,634	-2,567 Reduced 60.16%	1,700 $40,000
Q1 2020 May 07, 2020	BUY	$17.55 - $25.2 $17,848 - $25,628	1,017 Added 31.29%	4,267 $94,000
Q2 2019 Aug 08, 2019	SELL	$22.72 - $23.99 $11,360 - $11,995	-500 Reduced 13.33%	3,250 $78,000
Q4 2018 Jan 31, 2019	BUY	$19.94 - $22.26 $9,970 - $11,130	500 Added 15.38%	3,750 $82,000
Q3 2018 Oct 29, 2018	BUY	$21.22 - $22.21 $68,965 - $72,182	3,250 New	3,250 $69,000

Others Institutions Holding GBAB

# of Institutions

71

Shares Held

5.88M

Call Options Held

0

Put Options Held

0

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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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