David J Yvars Group Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

David J Yvars Group

  • $127 Million
  • Q1 2025

A detailed history of David J Yvars Group transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, David J Yvars Group holds 33,389 shares of GBAB stock, worth $487,145. This represents 0.41% of its overall portfolio holdings.

Number of Shares
33,389
Previous 36,688 8.99%
Holding current value
$487,145
Previous $557,000 6.82%
% of portfolio
0.41%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$15.28 - $15.95 $50,408 - $52,619
-3,299 Reduced 8.99%
33,389 $519,000
Q4 2024

Jan 13, 2025
SELL
$15.0 - $17.55 $106,860 - $125,026
-7,124 Reduced 16.26%
36,688 $557,000
Q3 2024

Oct 31, 2024
BUY
$15.71 - $18.52 $6,189 - $7,296
394 Added 0.91%
43,812 $770,000
Q2 2024

Jul 22, 2024
BUY
$15.58 - $16.4 $12,962 - $13,644
832 Added 1.95%
43,418 $690,000
Q1 2024

Apr 11, 2024
BUY
$16.06 - $17.11 $931 - $992
58 Added 0.14%
42,586 $692,000
Q4 2023

Jan 09, 2024
SELL
$14.35 - $16.6 $71,290 - $82,468
-4,968 Reduced 10.46%
42,528 $688,000
Q3 2023

Oct 13, 2023
SELL
$14.82 - $16.89 $8,877 - $10,117
-599 Reduced 1.25%
47,496 $738,000
Q2 2023

Jul 10, 2023
BUY
$15.89 - $17.15 $7,738 - $8,352
487 Added 1.02%
48,095 $783,000
Q1 2023

Apr 19, 2023
SELL
$16.24 - $17.73 $78,065 - $85,228
-4,807 Reduced 9.17%
47,608 $811,000
Q4 2022

Jan 17, 2023
SELL
$14.91 - $16.99 $63,770 - $72,666
-4,277 Reduced 7.54%
52,415 $0
Q3 2022

Oct 26, 2022
SELL
$15.09 - $18.99 $467 - $588
-31 Reduced 0.05%
56,692 $875,000
Q2 2022

Jul 15, 2022
SELL
$17.01 - $20.29 $157,614 - $188,007
-9,266 Reduced 14.04%
56,723 $1.02 Million
Q1 2022

Apr 21, 2022
SELL
$18.46 - $23.6 $307,026 - $392,515
-16,632 Reduced 20.13%
65,989 $1.31 Million
Q4 2021

Jan 24, 2022
BUY
$23.2 - $24.43 $1.1 Million - $1.16 Million
47,398 Added 134.57%
82,621 $1.96 Million
Q4 2021

Jan 18, 2022
SELL
$23.2 - $24.43 $1.02 Million - $1.08 Million
-44,068 Reduced 55.58%
35,223 $3.07 Million
Q3 2021

Oct 18, 2021
BUY
$24.3 - $25.25 $38,418 - $39,920
1,581 Added 2.03%
79,291 $1.94 Million
Q2 2021

Jul 21, 2021
BUY
$23.38 - $24.89 $230,363 - $245,241
9,853 Added 14.52%
77,710 $1.92 Million
Q1 2021

Apr 19, 2021
BUY
$22.62 - $25.68 $16,309 - $18,515
721 Added 1.07%
67,857 $1.58 Million
Q4 2020

Jan 20, 2021
BUY
$23.79 - $25.69 $1.6 Million - $1.72 Million
67,136 New
67,136 $1.71 Million

Others Institutions Holding GBAB

# of Institutions
74
Shares Held
7.11M
Call Options Held
0
Put Options Held
0
View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GBAB Quotes by TradingView
  • Ticker GBAB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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. The fund primarily in...
More about GBAB
Track This Portfolio

Track David J Yvars Group Portfolio

Follow David J Yvars Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of David J Yvars Group, based on Form 13F filings with the SEC.

News

Stay updated on David J Yvars Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email