A detailed history of Nbc Securities, Inc. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Nbc Securities, Inc. holds 9,352 shares of GBAB stock, worth $142,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,352
Previous 10,208 8.39%
Holding current value
$142,337
Previous $162,000 1.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$15.71 - $18.52 $13,447 - $15,853
-856 Reduced 8.39%
9,352 $164,000
Q2 2024

Jul 10, 2024

BUY
$15.58 - $16.4 $18,727 - $19,712
1,202 Added 13.35%
10,208 $162,000
Q1 2024

Apr 05, 2024

BUY
$16.06 - $17.11 $1,541 - $1,642
96 Added 1.08%
9,006 $146,000
Q4 2023

Feb 07, 2024

BUY
$14.35 - $16.6 $2,123 - $2,456
148 Added 1.69%
8,910 $144,000
Q3 2023

Nov 03, 2023

BUY
$14.82 - $16.89 $129,852 - $147,990
8,762 New
8,762 $136,000

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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