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HighTower Advisors, LLC > GBAB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB14,549116236,000,0001,000,000$16,221.05
12/31/2022Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB14,43364235,000,000234,779,000$16,282.13
09/30/2022Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB14,369140221,000-32,000$15.38
06/30/2022Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB14,229135253,000-28,000$17.78
03/31/2022Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB14,09451281,000-52,000$19.94
12/31/2021Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB14,043-1,598333,000-49,000$23.71
09/30/2021Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB15,6411,869382,00043,000$24.42
06/30/2021Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB13,7721,171339,00045,000$24.62
03/31/2021Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB12,60166294,000-25,000$23.33
12/31/2020Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB12,535659319,00040,000$25.45
09/30/2020Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB11,87658279,0004,000$23.49
06/30/2020Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB11,818157275,00019,000$23.27
03/31/2020Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB11,6612,552256,00040,000$21.95
12/31/2019Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB9,10933216,000-1,000$23.71
09/30/2019Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB9,07632217,0000$23.91
06/30/2019Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB9,04432217,00013,000$23.99
03/31/2019Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB9,0129,012204,000204,000$22.64
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