News + Filings Holdings
|
HighTower Advisors, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,549 | 116 | 236,000,000 | 1,000,000 | $16,221.05 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,433 | 64 | 235,000,000 | 234,779,000 | $16,282.13 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,369 | 140 | 221,000 | -32,000 | $15.38 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,229 | 135 | 253,000 | -28,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,094 | 51 | 281,000 | -52,000 | $19.94 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 14,043 | -1,598 | 333,000 | -49,000 | $23.71 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 15,641 | 1,869 | 382,000 | 43,000 | $24.42 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 13,772 | 1,171 | 339,000 | 45,000 | $24.62 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,601 | 66 | 294,000 | -25,000 | $23.33 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 12,535 | 659 | 319,000 | 40,000 | $25.45 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,876 | 58 | 279,000 | 4,000 | $23.49 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,818 | 157 | 275,000 | 19,000 | $23.27 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,661 | 2,552 | 256,000 | 40,000 | $21.95 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,109 | 33 | 216,000 | -1,000 | $23.71 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,076 | 32 | 217,000 | 0 | $23.91 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,044 | 32 | 217,000 | 13,000 | $23.99 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 9,012 | 9,012 | 204,000 | 204,000 | $22.64 |
| << Prev Next >> |
|