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

David J Yvars Group

$157 Million
Q3 2024

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 43,812 shares of GBAB stock, worth $674,704. This represents 0.49% of its overall portfolio holdings.

Number of Shares

43,812

Previous 43,418 0.91%

Holding current value

$674,704

Previous $690,000 11.59%

% of portfolio

0.49%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

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

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.

Account

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