A detailed history of Core Cap Advisors, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 22,015 shares of GBAB stock, worth $335,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,015
Holding current value
$335,068
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$15.71 - $18.52 $345,855 - $407,717
22,015 New
22,015 $387,000
Q1 2024

Aug 08, 2024

BUY
$16.06 - $17.11 $284,502 - $303,103
17,715 New
17,715 $287,000
Q4 2023

Jan 12, 2024

BUY
$14.35 - $16.6 $28,700 - $33,200
2,000 Added 14.8%
15,515 $251,000
Q3 2023

Jan 12, 2024

BUY
$14.82 - $16.89 $15,561 - $17,734
1,050 Added 8.42%
13,515 $210,000
Q2 2023

Jan 12, 2024

SELL
$15.89 - $17.15 $34,910 - $37,678
-2,197 Reduced 14.98%
12,465 $203,000
Q4 2022

Feb 10, 2023

BUY
$14.91 - $16.99 $7,455 - $8,495
500 Added 3.53%
14,662 $239,000
Q3 2022

Feb 10, 2023

BUY
$15.09 - $18.99 $25,653 - $32,282
1,700 Added 13.64%
14,162 $218,000
Q2 2022

Aug 11, 2022

SELL
$17.01 - $20.29 $88,877 - $106,015
-5,225 Reduced 29.54%
12,462 $222,000
Q4 2021

Feb 10, 2022

BUY
$23.2 - $24.43 $410,338 - $432,093
17,687 New
17,687 $420,000

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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