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 $686,972. This represents 0.49% of its overall portfolio holdings.

Number of Shares

43,812

Previous 43,418 0.91%

Holding current value

$686,972

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

5.87M

Call Options Held

Put Options Held

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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...

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