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

David J Yvars Group

  • $172 Million
  • Q2 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 33,699 shares of GBAB stock, worth $503,463. This represents 0.29% of its overall portfolio holdings.

Number of Shares
33,699
Previous 33,389 0.93%
Holding current value
$503,463
Previous $519,000 2.5%
% of portfolio
0.29%
Previous 0.41%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
BUY
$14.51 - $15.62 $4,498 - $4,842
310 Added 0.93%
33,699 $506,000
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
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