Morgan Stanley Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Morgan Stanley holds 1,837,897 shares of GBAB stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,837,897

Previous 1,664,410 10.42%

Holding current value

$30.6 Million

Previous $27 Million 8.05%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$15.58 - $16.4 $2.7 Million - $2.85 Million	173,487 Added 10.42%	1,837,897 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$15.58 - $16.4 $2.7 Million - $2.85 Million	173,487 Added 10.42%	1,837,897 $29.2 Million
Q1 2024 Oct 17, 2024	SELL	$16.06 - $17.11 $2.79 Million - $2.97 Million	-173,487 Reduced 9.44%	1,664,410 $27 Million
Q1 2024 Aug 16, 2024	BUY	$16.06 - $17.11 $996,025 - $1.06 Million	62,019 Added 3.87%	1,664,410 $27 Million
Q1 2024 May 15, 2024	BUY	$16.06 - $17.11 $996,025 - $1.06 Million	62,019 Added 3.87%	1,664,410 $27 Million
Q4 2023 Aug 16, 2024	SELL	$14.35 - $16.6 $3.38 Million - $3.91 Million	-235,506 Reduced 12.81%	1,602,391 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$14.35 - $16.6 $1.37 Million - $1.59 Million	95,536 Added 6.34%	1,602,391 $25.9 Million
Q3 2023 Nov 15, 2023	BUY	$14.82 - $16.89 $1.53 Million - $1.75 Million	103,346 Added 7.36%	1,506,855 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$15.89 - $17.15 $3.59 Million - $3.88 Million	226,085 Added 19.2%	1,403,509 $22.9 Million
Q1 2023 May 15, 2023	BUY	$16.24 - $17.73 $1.73 Million - $1.89 Million	106,802 Added 9.98%	1,177,424 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$14.91 - $16.99 $2.93 Million - $3.33 Million	196,262 Added 22.45%	1,070,622 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.09 - $18.99 $1.88 Million - $2.37 Million	124,813 Added 16.65%	874,360 $13.5 Million
Q2 2022 Oct 27, 2022	BUY	$17.01 - $20.29 $4.07 Million - $4.85 Million	239,117 Added 46.85%	749,547 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.01 - $20.29 $4.07 Million - $4.85 Million	239,117 Added 46.85%	749,547 $13.3 Million
Q1 2022 Oct 27, 2022	SELL	$18.46 - $23.6 $4.41 Million - $5.64 Million	-239,117 Reduced 31.9%	510,430 $10.2 Million
Q1 2022 May 13, 2022	SELL	$18.46 - $23.6 $837,068 - $1.07 Million	-45,345 Reduced 8.16%	510,430 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.2 - $24.43 $1.07 Million - $1.13 Million	-46,254 Reduced 7.68%	555,775 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.3 - $25.25 $14.6 Million - $15.2 Million	602,029 New	602,029 $14.7 Million

Others Institutions Holding GBAB

# of Institutions

Shares Held

5.7M

Call Options Held

Put Options Held

View Full List

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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