A detailed history of Fortitude Advisory Group L.L.C. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Fortitude Advisory Group L.L.C. holds 21,083 shares of GBAB stock, worth $320,883. This represents 0.24% of its overall portfolio holdings.

Number of Shares
21,083
Previous 19,350 8.96%
Holding current value
$320,883
Previous $307,000 20.52%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$15.71 - $18.52 $27,225 - $32,095
1,733 Added 8.96%
21,083 $370,000
Q2 2024

Jul 25, 2024

BUY
$15.58 - $16.4 $4,798 - $5,051
308 Added 1.62%
19,350 $307,000
Q4 2023

Feb 05, 2024

BUY
$14.35 - $16.6 $4,477 - $5,179
312 Added 1.67%
19,042 $308,000
Q3 2023

Nov 14, 2023

BUY
$14.82 - $16.89 $18,584 - $21,180
1,254 Added 7.18%
18,730 $291,000
Q2 2023

Jul 31, 2023

BUY
$15.89 - $17.15 $32,526 - $35,106
2,047 Added 13.27%
17,476 $284,000
Q1 2023

May 05, 2023

BUY
$16.24 - $17.73 $9,808 - $10,708
604 Added 4.07%
15,429 $262,000
Q4 2022

Feb 13, 2023

BUY
$14.91 - $16.99 $387 - $441
26 Added 0.18%
14,825 $242,000
Q3 2022

Nov 14, 2022

BUY
$15.09 - $18.99 $4,330 - $5,450
287 Added 1.98%
14,799 $228,000
Q2 2022

Aug 16, 2022

BUY
$17.01 - $20.29 $357 - $426
21 Added 0.14%
14,512 $258,000
Q1 2022

May 25, 2022

BUY
$18.46 - $23.6 $11,426 - $14,608
619 Added 4.46%
14,491 $288,000
Q4 2021

May 20, 2022

BUY
$23.2 - $24.43 $321,830 - $338,892
13,872 New
13,872 $329,000

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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