Purchases and Sales Made in Q1 2022 in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
This table provides information about the institutional ownership of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) during Q1 2022. The information is specifically focused on institutions that hold shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.8K+ 30.99% |
$513K - $656K
|
118K
$1.84M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
25.1K+ 40.42% |
$463K - $592K
|
87.1K
$1.36M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
23.7K+ 39.28% |
$438K - $559K
|
84K
$1.31M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21.6K+ 11.27% |
$399K - $510K
|
213K
$3.34M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.9K+ 21.27% |
$349K - $446K
|
108K
$1.69M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
18.3KNew |
$337K - $431K
|
18.3K
$286K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18K+ 5.27% |
$332K - $424K
|
359K
$5.61M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
11.1K+ 38.85% |
$204K - $261K
|
39.6K
$619K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.6KNew |
$195K - $250K
|
10.6K
$166K
|
|
|
Apr 27, 2022
Q1 2022
|
Schnieders Capital Management LLC
|
BUY
|
- |
10.5K+ 80.15% |
$194K - $248K
|
23.6K
$369K
|
|
|
May 12, 2022
Q1 2022
|
Bison Wealth, LLC
|
BUY
|
- |
10.4K+ 25.64% |
$192K - $245K
|
50.9K
$796K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
6.97K+ 66.76% |
$129K - $164K
|
17.4K
$272K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.91K+ 3.71% |
$109K - $139K
|
165K
$2.58M
|
|
|
May 16, 2022
Q1 2022
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
5.76K+ 9.65% |
$106K - $136K
|
65.5K
$1.02M
|
|
|
Apr 11, 2022
Q1 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.31K+ 10.47% |
$61.1K - $78.1K
|
34.9K
$546K
|
|
|
May 12, 2022
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
2.92K+ 12.95% |
$54K - $69K
|
25.5K
$399K
|
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
2.92K+ 12.94% |
$53.9K - $69K
|
25.5K
$399K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.67K+ 28.16% |
$49.3K - $63K
|
12.1K
$190K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.66K+ 8.07% |
$30.6K - $39.1K
|
22.2K
$347K
|
|
|
Apr 11, 2022
Q1 2022
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
1.3K+ 10.44% |
$24K - $30.7K
|
13.8K
$215K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.26K+ 13.1% |
$23.2K - $29.6K
|
10.8K
$170K
|
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
1.17K+ 12.43% |
$21.5K - $27.5K
|
10.5K
$165K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
619+ 4.46% |
$11.4K - $14.6K
|
14.5K
$227K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
170New |
$3.14K - $4.01K
|
170
$2.66K
|
|
|
Apr 27, 2022
Q1 2022
|
Triad Investment Management
|
BUY
|
- |
106+ 0.29% |
$1.96K - $2.5K
|
36.4K
$570K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
51+ 0.36% |
$941 - $1.2K
|
14.1K
$220K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
48New |
$886 - $1.13K
|
48
$751
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
19+ 1.05% |
$351 - $448
|
1.84K
$28.7K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-140- 0.15% |
$2.58K - $3.3K
|
94.4K
$1.48M
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-650Closed |
$12K - $15.3K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-655- 1.58% |
$12.1K - $15.5K
|
40.7K
$637K
|
|
|
May 12, 2022
Q1 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-700- 4.32% |
$12.9K - $16.5K
|
15.5K
$243K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.3K- 26.0% |
$24K - $30.7K
|
3.7K
$57.9K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.7KClosed |
$31.4K - $40.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.86K- 6.16% |
$34.4K - $43.9K
|
28.4K
$444K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.03K- 14.51% |
$37.5K - $48K
|
12K
$187K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.1K- 15.47% |
$38.8K - $49.6K
|
11.5K
$180K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.1K- 16.79% |
$38.8K - $49.7K
|
10.4K
$163K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.42K- 9.67% |
$44.7K - $57.1K
|
22.6K
$354K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.58K- 57.97% |
$47.6K - $60.9K
|
1.87K
$29.2K
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.85K- 2.65% |
$52.6K - $67.3K
|
105K
$1.64M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.98K- 26.92% |
$54.9K - $70.2K
|
8.08K
$126K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.73K- 5.43% |
$68.9K - $88K
|
65K
$1.02M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.47K- 4.64% |
$82.5K - $105K
|
91.9K
$1.44M
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.96K- 10.28% |
$129K - $164K
|
60.8K
$950K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.35KClosed |
$173K - $221K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.6KClosed |
$177K - $226K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.6K- 21.64% |
$195K - $249K
|
38.3K
$598K
|
|
|
May 03, 2022
Q1 2022
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-11.3KClosed |
$209K - $267K
|
0
$0
|