A detailed history of Xcel Wealth Management, LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 71,521 shares of GBAB stock, worth $1.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
71,521
Previous 67,071 6.63%
Holding current value
$1.19 Million
Previous $1.07 Million 17.92%
% of portfolio
0.37%
Previous 0.34%

Shares

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

Oct 21, 2024

BUY
$15.71 - $18.52 $69,909 - $82,414
4,450 Added 6.63%
71,521 $1.26 Million
Q2 2024

Jul 23, 2024

BUY
$15.58 - $16.4 $90,021 - $94,759
5,778 Added 9.43%
67,071 $1.07 Million
Q1 2024

Apr 22, 2024

BUY
$16.06 - $17.11 $20,075 - $21,387
1,250 Added 2.08%
61,293 $996,000
Q3 2023

Oct 17, 2023

SELL
$14.82 - $16.89 $187,724 - $213,945
-12,667 Reduced 17.42%
60,043 $933,000
Q2 2023

Jul 26, 2023

BUY
$15.89 - $17.15 $66,896 - $72,201
4,210 Added 6.15%
72,710 $1.19 Million
Q1 2023

Apr 25, 2023

BUY
$16.24 - $17.73 $286,343 - $312,615
17,632 Added 34.66%
68,500 $1.17 Million
Q4 2022

Jan 19, 2023

BUY
$14.91 - $16.99 $758,441 - $864,247
50,868 New
50,868 $832,000

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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