Sea Crest Wealth Management, LLC Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Sea Crest Wealth Management, LLC

$882 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$17.01 - $20.29 $114,222 - $136,247	6,715 New	6,715 $119,000
Q4 2019 Jan 22, 2020	SELL	$23.3 - $25.31 $234,095 - $254,289	-10,047 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$23.54 - $25.39 $7,344 - $7,921	-312 Reduced 3.01%	10,047 $240,000
Q2 2019 Jul 19, 2019	BUY	$22.72 - $23.99 $363 - $383	16 Added 0.15%	10,359 $249,000
Q1 2019 May 10, 2019	BUY	$21.95 - $22.88 $351 - $366	16 Added 0.15%	10,343 $234,000

Q4 2018 Feb 13, 2019	BUY	$19.94 - $22.26 $338 - $378	17 Added 0.16%	10,327 $226,000
Q3 2018 Nov 14, 2018	SELL	$21.22 - $22.21 $3,119 - $3,264	-147 Reduced 1.41%	10,310 $219,000
Q2 2018 Aug 03, 2018	BUY	$21.1 - $21.73 $337 - $347	16 Added 0.15%	10,457 $227,000
Q1 2018 Apr 20, 2018	BUY	$20.98 - $23.0 $314 - $345	15 Added 0.14%	10,441 $224,000
Q4 2017 Feb 02, 2018	BUY	$22.14 - $23.12 $230,831 - $241,049	10,426	10,426 $237,000

Others Institutions Holding GBAB

# of Institutions

73

Shares Held

7.69M

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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