Cohen & Steers, Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$23.3 - $25.31 $333,213 - $361,958	-14,301 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.22 - $22.21 $103,129 - $107,940	4,860 Added 51.48%	14,301 $303,000
Q2 2018 Aug 14, 2018	BUY	$21.1 - $21.73 $72,710 - $74,881	3,446 Added 57.48%	9,441 $205,000
Q1 2018 May 14, 2018	BUY	$20.98 - $23.0 $31,637 - $34,684	1,508 Added 33.61%	5,995 $129,000
Q3 2017 Nov 14, 2017	BUY	$22.57 - $23.24 $101,271 - $104,277	4,487	4,487 $102,000

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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