Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> GBAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,403,509 | 332,887 | 22,877,197,000 | 5,361,821,000 | $16,300.00 |
| 12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 1,070,622 | 196,262 | 17,515,376,000 | 17,501,893,000 | $16,360.00 |
| 09/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 874,360 | 124,813 | 13,483,000 | 156,000 | $15.42 |
| 06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 749,547 | 239,117 | 13,327,000 | 3,175,000 | $17.78 |
| 03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 510,430 | -45,345 | 10,152,000 | -3,037,000 | $19.89 |
| 12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 555,775 | -46,254 | 13,189,000 | -1,549,000 | $23.73 |
| 09/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 602,029 | 52,591 | 14,738,000 | 1,178,000 | $24.48 |
| 06/30/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 549,438 | 44,987 | 13,560,000 | 1,755,000 | $24.68 |
| 03/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 504,451 | 31,239 | 11,805,000 | -257,000 | $23.40 |
| 12/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 473,212 | 15,160 | 12,062,000 | 1,266,000 | $25.49 |
| 09/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 458,052 | -15,569 | 10,796,000 | -216,000 | $23.57 |
| 06/30/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 473,621 | 46,622 | 11,012,000 | 1,609,000 | $23.25 |
| 03/31/2020 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 426,999 | 33,071 | 9,403,000 | 75,000 | $22.02 |
| 12/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 393,928 | 7,976 | 9,328,000 | 104,000 | $23.68 |
| 09/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 385,952 | -146,089 | 9,224,000 | -3,539,000 | $23.90 |
| 06/30/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 532,041 | -230,341 | 12,763,000 | -4,490,000 | $23.99 |
| 03/31/2019 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 762,382 | -41,500 | 17,253,000 | -376,000 | $22.63 |
| 12/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 803,882 | 67,840 | 17,629,000 | 2,010,000 | $21.93 |
| 09/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 736,042 | 93,628 | 15,619,000 | 1,685,000 | $21.22 |
| 06/30/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 642,414 | 43,538 | 13,934,000 | 1,058,000 | $21.69 |
| 03/31/2018 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 598,876 | 24,264 | 12,876,000 | -186,000 | $21.50 |
| 12/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 574,612 | 18,820 | 13,062,000 | 390,000 | $22.73 |
| 09/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 555,792 | 49,673 | 12,672,000 | 1,157,000 | $22.80 |
| 06/30/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 506,119 | 110,674 | 11,515,000 | 11,506,202 | $22.75 |
| 03/31/2017 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 395,445 | 146,827 | 8,798 | -5,314,202 | $0.02 |
| 12/31/2016 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 248,618 | 248,618 | 5,323,000 | 5,323,000 | $21.41 |
| << Prev Next >> |
|