Dynamic Advisor Solutions LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 33,711 shares of GBAB stock, worth $521,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,711
Previous 35,476 4.98%
Holding current value
$521,846
Previous $564,000 4.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 07, 2024
SELL
$15.71 - $18.52 $27,728 - $32,687
-1,765 Reduced 4.98%
33,711 $592,000
Q2 2024

Jul 15, 2024
SELL
$15.58 - $16.4 $39,386 - $41,459
-2,528 Reduced 6.65%
35,476 $564,000
Q1 2024

Apr 12, 2024
SELL
$16.06 - $17.11 $20,460 - $21,798
-1,274 Reduced 3.24%
38,004 $617,000
Q4 2023

Jan 10, 2024
BUY
$14.35 - $16.6 $19,386 - $22,426
1,351 Added 3.56%
39,278 $635,000
Q3 2023

Oct 10, 2023
BUY
$14.82 - $16.89 $48,609 - $55,399
3,280 Added 9.47%
37,927 $589,000
Q2 2023

Aug 03, 2023
SELL
$15.89 - $17.15 $37,007 - $39,942
-2,329 Reduced 6.3%
34,647 $564,000
Q1 2023

Apr 10, 2023
BUY
$16.24 - $17.73 $95,426 - $104,181
5,876 Added 18.89%
36,976 $630,000
Q4 2022

Jan 12, 2023
SELL
$14.91 - $16.99 $33,264 - $37,904
-2,231 Reduced 6.69%
31,100 $0
Q3 2022

Oct 20, 2022
SELL
$15.09 - $18.99 $11,890 - $14,964
-788 Reduced 2.31%
33,331 $514,000
Q2 2022

Jul 27, 2022
SELL
$17.01 - $20.29 $13,335 - $15,907
-784 Reduced 2.25%
34,119 $607,000
Q1 2022

Apr 11, 2022
BUY
$18.46 - $23.6 $61,065 - $78,068
3,308 Added 10.47%
34,903 $694,000
Q4 2021

Jan 26, 2022
BUY
$23.2 - $24.43 $33,338 - $35,105
1,437 Added 4.76%
31,595 $750,000
Q3 2021

Oct 28, 2021
BUY
$24.3 - $25.25 $47,385 - $49,237
1,950 Added 6.91%
30,158 $738,000
Q2 2021

Aug 10, 2021
BUY
$23.38 - $24.89 $240,229 - $255,744
10,275 Added 57.3%
28,208 $696,000
Q1 2021

Apr 27, 2021
SELL
$22.62 - $25.68 $158,317 - $179,734
-6,999 Reduced 28.07%
17,933 $420,000
Q4 2020

Feb 03, 2021
BUY
$23.79 - $25.69 $279,603 - $301,934
11,753 Added 89.18%
24,932 $636,000
Q3 2020

Oct 27, 2020
BUY
$23.01 - $24.4 $20,386 - $21,618
886 Added 7.21%
13,179 $311,000
Q2 2020

Aug 05, 2020
BUY
$20.48 - $23.5 $39,608 - $45,449
1,934 Added 18.67%
12,293 $286,000
Q1 2020

May 07, 2020
SELL
$17.55 - $25.2 $11,196 - $16,077
-638 Reduced 5.8%
10,359 $228,000
Q4 2019

Feb 04, 2020
BUY
$23.3 - $25.31 $16,403 - $17,818
704 Added 6.84%
10,997 $260,000
Q3 2019

Nov 13, 2019
BUY
$23.54 - $25.39 $242,297 - $261,339
10,293 New
10,293 $246,000

Others Institutions Holding GBAB

# of Institutions
70
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • 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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