Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
62K+ 3.87% |
$996K - $1.06M
|
1.66M
$25M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
62K+ 3.87% |
$996K - $1.06M
|
1.66M
$25M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
61.4K+ 105.65% |
$985K - $1.05M
|
119K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
60K+ 97.5% |
$964K - $1.03M
|
122K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
57.2K+ 169.8% |
$919K - $979K
|
90.9K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
51.2K+ 18.66% |
$821K - $875K
|
325K
$4.88M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.1K+ 14.94% |
$370K - $395K
|
177K
$2.66M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
17.7KNew |
$285K - $303K
|
17.7K
$266K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
16.2KNew |
$260K - $277K
|
16.2K
$243K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
15.3KNew |
$246K - $263K
|
15.3K
$230K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.7KNew |
$205K - $218K
|
12.7K
$191K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.5KNew |
$201K - $214K
|
12.5K
$188K
|
|
|
May 09, 2024
Q1 2024
|
Private Portfolio Partners LLC
|
BUY
|
- |
11.7K+ 45.09% |
$188K - $201K
|
37.7K
$566K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.2KNew |
$180K - $192K
|
11.2K
$168K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
4.24K+ 6.81% |
$68.1K - $72.5K
|
66.5K
$997K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.76K+ 2.49% |
$60.3K - $64.3K
|
155K
$2.32M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
2K+ 105.82% |
$32.1K - $34.2K
|
3.89K
$58.4K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$32.1K - $34.2K
|
2K
$30K
|
|
|
Apr 22, 2024
Q1 2024
|
Xcel Wealth Management, LLC
|
BUY
|
- |
1.25K+ 2.08% |
$20.1K - $21.4K
|
61.3K
$919K
|
|
|
May 01, 2024
Q1 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.16K+ 1.07% |
$18.6K - $19.8K
|
109K
$1.64M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
930+ 2.82% |
$14.9K - $15.9K
|
34K
$509K
|
|
|
Apr 10, 2024
Q1 2024
|
Walker Asset Management, LLC
|
BUY
|
- |
800+ 1.73% |
$12.8K - $13.7K
|
47.1K
$707K
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
800+ 5.98% |
$12.8K - $13.7K
|
14.2K
$213K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
400New |
$6.42K - $6.84K
|
400
$6K
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
391New |
$6.28K - $6.69K
|
391
$5.87K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
373New |
$5.99K - $6.38K
|
373
$5.6K
|
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
172+ 0.33% |
$2.76K - $2.94K
|
52.2K
$783K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
166New |
$2.67K - $2.84K
|
166
$2.49K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
96+ 1.08% |
$1.54K - $1.64K
|
9.01K
$135K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
65+ 0.5% |
$1.04K - $1.11K
|
13.1K
$196K
|
|
|
Apr 11, 2024
Q1 2024
|
David J Yvars Group
|
BUY
|
- |
58+ 0.14% |
$931 - $992
|
42.6K
$639K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
SELL
|
- |
-100- 0.87% |
$1.61K - $1.71K
|
11.5K
$172K
|
|
|
May 09, 2024
Q1 2024
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-146- 0.96% |
$2.34K - $2.5K
|
15K
$226K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-390- 0.4% |
$6.26K - $6.67K
|
96.4K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-926- 1.06% |
$14.9K - $15.8K
|
86.1K
$1.29M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.27K- 3.24% |
$20.5K - $21.8K
|
38K
$570K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.58K- 2.34% |
$25.4K - $27.1K
|
65.9K
$989K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.89K- 11.04% |
$46.5K - $49.5K
|
23.3K
$350K
|
|
|
May 09, 2024
Q1 2024
|
Jbr CO Financial Management Inc
Ardmore, OK |
SELL
|
- |
-2.9K- 6.89% |
$46.5K - $49.5K
|
39.1K
$587K
|
|
|
Apr 23, 2024
Q1 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-3.71K- 5.06% |
$59.5K - $63.4K
|
69.5K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-4.61K- 15.34% |
$74.1K - $78.9K
|
25.5K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-5.06K- 23.26% |
$81.2K - $86.6K
|
16.7K
$250K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.68K- 21.38% |
$91.1K - $97.1K
|
20.9K
$313K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7K- 4.32% |
$112K - $120K
|
155K
$2.32M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.66K- 10.45% |
$123K - $131K
|
65.6K
$983K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.26K- 3.98% |
$133K - $141K
|
199K
$2.99M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.73K- 18.56% |
$140K - $149K
|
38.3K
$575K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-10.9K- 7.75% |
$176K - $187K
|
130K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.3K- 5.18% |
$230K - $245K
|
262K
$3.93M
|