News + Filings Holdings
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REGATTA CAPITAL GROUP, LLC
> GBAB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 83,241 | -2,943 | 1,356,822,000 | -53,138,000 | $16,299.92 |
03/31/2023 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 86,184 | 0 | 1,409,964,000 | 4,000 | $16,359.93 |
12/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 86,184 | 34,282 | 1,409,960,000 | 1,409,037,000 | $16,359.88 |
06/30/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 51,902 | -13,586 | 923,000 | -380,000 | $17.78 |
03/31/2022 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 65,488 | 5,764 | 1,303,000 | -114,000 | $19.90 |
12/31/2021 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | GBAB | 59,724 | 59,724 | 1,417,000 | 1,417,000 | $23.73 |
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