A detailed history of Carl P. Sherr & Co., LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,325 shares of GBAB stock, worth $175,877. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,325
Previous 11,325 -0.0%
Holding current value
$175,877
Previous $199,000 13.57%
% of portfolio
0.09%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023

BUY
$16.24 - $17.73 $183,917 - $200,792
11,325 New
11,325 $192,000
Q2 2022

Aug 03, 2022

BUY
$17.01 - $20.29 $192,638 - $229,784
11,325 New
11,325 $201,000
Q1 2022

May 03, 2022

SELL
$18.46 - $23.6 $209,059 - $267,270
-11,325 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$23.2 - $24.43 $262,740 - $276,669
11,325 New
11,325 $269,000

Others Institutions Holding GBAB

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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