Walker Asset Management LLC Lowers Stock Holdings in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust $GBAB

Walker Asset Management LLC trimmed its holdings in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBABFree Report) by 7.0% in the 2nd quarter, according to its most recent disclosure with the SEC. The fund owned 35,538 shares of the investment management company’s stock after selling 2,675 shares during the period. Walker Asset Management LLC’s holdings in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust were worth $534,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in GBAB. Bison Wealth LLC lifted its holdings in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 8.1% during the fourth quarter. Bison Wealth LLC now owns 56,612 shares of the investment management company’s stock valued at $861,000 after purchasing an additional 4,237 shares during the last quarter. NBC Securities Inc. lifted its holdings in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 125,340.0% during the first quarter. NBC Securities Inc. now owns 12,544 shares of the investment management company’s stock valued at $195,000 after purchasing an additional 12,534 shares during the last quarter. Noble Wealth Management PBC lifted its holdings in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 37.1% during the first quarter. Noble Wealth Management PBC now owns 15,900 shares of the investment management company’s stock valued at $247,000 after purchasing an additional 4,300 shares during the last quarter. Dynamic Advisor Solutions LLC lifted its holdings in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 4.6% during the first quarter. Dynamic Advisor Solutions LLC now owns 38,324 shares of the investment management company’s stock valued at $596,000 after purchasing an additional 1,697 shares during the last quarter. Finally, Janney Montgomery Scott LLC lifted its holdings in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 10.7% during the first quarter. Janney Montgomery Scott LLC now owns 94,279 shares of the investment management company’s stock valued at $1,466,000 after purchasing an additional 9,130 shares during the last quarter.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Trading Up 0.5%

GBAB stock opened at $15.27 on Monday. The firm has a 50 day moving average price of $15.34 and a 200-day moving average price of $15.14. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a 52-week low of $14.35 and a 52-week high of $17.77.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Tuesday, September 30th. Investors of record on Monday, September 15th will be given a dividend of $0.1257 per share. The ex-dividend date of this dividend is Monday, September 15th. This represents a c) annualized dividend and a dividend yield of 9.9%.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Profile

(Free Report)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States.

Further Reading

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Institutional Ownership by Quarter for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB)

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