News + Filings Holdings
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Bison Wealth, LLC
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,560 | 3 | 693,733,000 | -25,475,000 | $16,300.12 |
| 03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 42,557 | -5,007 | 719,208,000 | -101,271,000 | $16,899.88 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 47,564 | -4,240 | 820,479,000 | 819,681,000 | $17,250.00 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 51,804 | 3,033 | 798,000 | -69,000 | $15.40 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 48,771 | -2,123 | 867,000 | -145,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 50,894 | 10,387 | 1,012,000 | 51,000 | $19.88 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 40,507 | 21,735 | 961,000 | 501,000 | $23.72 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 18,772 | 2,772 | 460,000 | 65,000 | $24.50 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 16,000 | 0 | 395,000 | 21,000 | $24.69 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 16,000 | 0 | 374,000 | -34,000 | $23.38 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 16,000 | 5,000 | 408,000 | 149,000 | $25.50 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,000 | 0 | 259,000 | 3,000 | $23.55 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,000 | 0 | 256,000 | 14,000 | $23.27 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 11,000 | 11,000 | 242,000 | 242,000 | $22.00 |
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