Nwf Advisory Services Inc. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Nwf Advisory Services Inc.

$911 Billion
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 06, 2025	SELL	$15.71 - $18.52 $106,828 - $125,936	-6,800 Reduced 22.93%	22,850 $402 Million
Q1 2024 Oct 06, 2025	BUY	$16.06 - $17.11 $476,178 - $507,311	29,650 New	29,650 $482 Million
Q4 2023 Dec 08, 2025	BUY	$14.35 - $16.6 $14,350 - $16,600	1,000 Added 3.73%	27,800 $450 Million
Q1 2023 Dec 08, 2025	BUY	$16.24 - $17.73 $435,231 - $475,164	26,800 New	26,800 $437 Million

Others Institutions Holding GBAB

# of Institutions

73

Shares Held

7.75M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.79M
Shares

$43.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

622K
Shares

$9.63 Million
0.2% of portfolio
Lpl Financial LLC Fort Mill, SC

419K
Shares

$6.48 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

373K
Shares

$5.77 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

366K
Shares

$5.66 Million
0.0% of portfolio

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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