A detailed history of Pnc Financial Services Group, Inc. transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,000 shares of GBAB stock, worth $30,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Previous 2,000 -0.0%
Holding current value
$30,840
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$16.06 - $17.11 $32,119 - $34,220
2,000 New
2,000 $32,000
Q1 2023

May 15, 2023

BUY
$16.24 - $17.73 $20,299 - $22,162
1,250 New
1,250 $21,000
Q1 2020

May 08, 2020

SELL
$17.55 - $25.2 $3,773 - $5,418
-215 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$23.3 - $25.31 $5,009 - $5,441
215 New
215 $5,000

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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