A detailed history of High Tower Advisors, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,850 shares of GBAB stock, worth $180,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,850
Previous 13,149 9.88%
Holding current value
$180,357
Previous $209,000 0.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$15.71 - $18.52 $20,407 - $24,057
-1,299 Reduced 9.88%
11,850 $208,000
Q2 2024

Aug 13, 2024

BUY
$15.58 - $16.4 $1,417 - $1,492
91 Added 0.7%
13,149 $209,000
Q1 2024

May 06, 2024

BUY
$16.06 - $17.11 $1,043 - $1,112
65 Added 0.5%
13,058 $212,000
Q4 2023

Feb 12, 2024

SELL
$14.35 - $16.6 $23,232 - $26,875
-1,619 Reduced 11.08%
12,993 $210,000
Q3 2023

Nov 08, 2023

BUY
$14.82 - $16.89 $933 - $1,064
63 Added 0.43%
14,612 $227,000
Q2 2023

Aug 14, 2023

BUY
$15.89 - $17.15 $937 - $1,011
59 Added 0.41%
14,549 $237,000
Q1 2023

May 11, 2023

BUY
$16.24 - $17.73 $925 - $1,010
57 Added 0.39%
14,490 $246,000
Q4 2022

Feb 08, 2023

BUY
$14.91 - $16.99 $954 - $1,087
64 Added 0.45%
14,433 $236,000
Q3 2022

Nov 09, 2022

BUY
$15.09 - $18.99 $2,112 - $2,658
140 Added 0.98%
14,369 $221,000
Q2 2022

Aug 10, 2022

BUY
$17.01 - $20.29 $2,296 - $2,739
135 Added 0.96%
14,229 $253,000
Q1 2022

May 12, 2022

BUY
$18.46 - $23.6 $941 - $1,203
51 Added 0.36%
14,094 $281,000
Q4 2021

Feb 10, 2022

SELL
$23.2 - $24.43 $37,073 - $39,039
-1,598 Reduced 10.22%
14,043 $333,000
Q3 2021

Nov 12, 2021

BUY
$24.3 - $25.25 $45,416 - $47,192
1,869 Added 13.57%
15,641 $382,000
Q2 2021

Aug 06, 2021

BUY
$23.38 - $24.89 $27,377 - $29,146
1,171 Added 9.29%
13,772 $339,000
Q1 2021

May 10, 2021

BUY
$22.62 - $25.68 $1,492 - $1,694
66 Added 0.53%
12,601 $294,000
Q4 2020

Feb 10, 2021

BUY
$23.79 - $25.69 $15,677 - $16,929
659 Added 5.55%
12,535 $319,000
Q3 2020

Nov 13, 2020

BUY
$23.01 - $24.4 $1,334 - $1,415
58 Added 0.49%
11,876 $279,000
Q2 2020

Aug 10, 2020

BUY
$20.48 - $23.5 $3,215 - $3,689
157 Added 1.35%
11,818 $275,000
Q1 2020

May 21, 2020

BUY
$17.55 - $25.2 $44,787 - $64,310
2,552 Added 28.02%
11,661 $256,000
Q4 2019

Feb 14, 2020

BUY
$23.3 - $25.31 $768 - $835
33 Added 0.36%
9,109 $216,000
Q3 2019

Nov 12, 2019

BUY
$23.54 - $25.39 $753 - $812
32 Added 0.35%
9,076 $217,000
Q2 2019

Aug 13, 2019

BUY
$22.72 - $23.99 $727 - $767
32 Added 0.36%
9,044 $217,000
Q1 2019

May 15, 2019

BUY
$21.95 - $22.88 $197,813 - $206,194
9,012 New
9,012 $204,000

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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