Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Stock Holdings Lessened by Walker Asset Management LLC

Walker Asset Management LLC cut its stake in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) by 7.5% during the third quarter, Holdings Channel reports. The firm owned 39,713 shares of the investment management company’s stock after selling 3,200 shares during the quarter. Walker Asset Management LLC’s holdings in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust were worth $698,000 at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of the stock. Fairscale Capital LLC acquired a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the 2nd quarter worth approximately $34,000. Sanctuary Advisors LLC acquired a new stake in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the second quarter worth $189,000. Wolverine Asset Management LLC purchased a new position in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust during the second quarter valued at $208,000. Beam Wealth Advisors Inc. acquired a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust during the second quarter valued at $218,000. Finally, Benedetti & Gucer Inc. lifted its stake in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 6.0% in the 1st quarter. Benedetti & Gucer Inc. now owns 14,186 shares of the investment management company’s stock worth $231,000 after acquiring an additional 800 shares in the last quarter.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Trading Down 0.1 %

Shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock traded down $0.02 on Thursday, hitting $16.44. 40,089 shares of the company traded hands, compared to its average volume of 76,012. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a 12-month low of $14.55 and a 12-month high of $18.52. The company has a 50-day moving average price of $17.56 and a 200 day moving average price of $16.65.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend Announcement

The business also recently announced a monthly dividend, which will be paid on Thursday, October 31st. Investors of record on Tuesday, October 15th will be issued a $0.1257 dividend. The ex-dividend date of this dividend is Tuesday, October 15th. This represents a $1.51 annualized dividend and a yield of 9.18%.

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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.