Ubs Group Ag Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Ubs Group Ag holds 186,823 shares of GBAB stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,823
Previous 200,682 6.91%
Holding current value
$2.89 Million
Previous $3.02 Million 3.58%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$14.8 - $15.89 $205,113 - $220,219
-13,859 Reduced 6.91%
186,823 $2.91 Million
Q2 2025

Aug 14, 2025
BUY
$14.51 - $15.62 $284,236 - $305,980
19,589 Added 10.82%
200,682 $3.02 Million
Q1 2025

May 13, 2025
SELL
$15.28 - $15.95 $158,071 - $165,002
-10,345 Reduced 5.4%
181,093 $2.82 Million
Q4 2024

Feb 14, 2025
SELL
$15.0 - $17.55 $860,835 - $1.01 Million
-57,389 Reduced 23.06%
191,438 $2.91 Million
Q3 2024

Nov 14, 2024
BUY
$15.71 - $18.52 $82,194 - $96,896
5,232 Added 2.15%
248,827 $4.37 Million
Q2 2024

Aug 13, 2024
SELL
$15.58 - $16.4 $291,159 - $306,483
-18,688 Reduced 7.13%
243,595 $3.87 Million
Q1 2024

May 13, 2024
SELL
$16.06 - $17.11 $229,898 - $244,929
-14,315 Reduced 5.18%
262,283 $4.26 Million
Q4 2023

Feb 09, 2024
SELL
$14.35 - $16.6 $72,037 - $83,332
-5,020 Reduced 1.78%
276,598 $4.48 Million
Q3 2023

Nov 09, 2023
SELL
$14.82 - $16.89 $278,986 - $317,954
-18,825 Reduced 6.27%
281,618 $4.38 Million
Q2 2023

Aug 11, 2023
SELL
$15.89 - $17.15 $687,560 - $742,080
-43,270 Reduced 12.59%
300,443 $4.9 Million
Q1 2023

May 12, 2023
BUY
$16.24 - $17.73 $186,207 - $203,292
11,466 Added 3.45%
343,713 $5.86 Million
Q4 2022

Feb 08, 2023
SELL
$14.91 - $16.99 $193,606 - $220,615
-12,985 Reduced 3.76%
332,247 $5.44 Million
Q3 2022

Nov 10, 2022
SELL
$15.09 - $18.99 $751,331 - $945,512
-49,790 Reduced 12.6%
345,232 $5.32 Million
Q2 2022

Aug 10, 2022
BUY
$17.01 - $20.29 $1.33 Million - $1.59 Million
78,312 Added 24.73%
395,022 $7.02 Million
Q1 2022

May 16, 2022
SELL
$18.46 - $23.6 $4.58 Million - $5.85 Million
-248,086 Reduced 43.92%
316,710 $6.3 Million
Q4 2021

Feb 14, 2022
SELL
$23.2 - $24.43 $3.5 Million - $3.69 Million
-150,917 Reduced 21.09%
564,796 $13.4 Million
Q3 2021

Nov 15, 2021
BUY
$24.3 - $25.25 $2.74 Million - $2.84 Million
112,636 Added 18.68%
715,713 $17.5 Million
Q2 2021

Aug 13, 2021
BUY
$23.38 - $24.89 $2.2 Million - $2.34 Million
94,187 Added 18.51%
603,077 $14.9 Million
Q1 2021

May 12, 2021
BUY
$22.62 - $25.68 $492,256 - $558,848
21,762 Added 4.47%
508,890 $11.9 Million
Q4 2020

Feb 11, 2021
BUY
$23.79 - $25.69 $544,220 - $587,684
22,876 Added 4.93%
487,128 $12.4 Million
Q3 2020

Nov 12, 2020
BUY
$23.01 - $24.4 $662,250 - $702,256
28,781 Added 6.61%
464,252 $10.9 Million
Q2 2020

Jul 31, 2020
BUY
$20.48 - $23.5 $4.1 Million - $4.7 Million
200,170 Added 85.07%
435,471 $10.1 Million
Q1 2020

May 01, 2020
BUY
$17.55 - $25.2 $1.53 Million - $2.2 Million
87,334 Added 59.02%
235,301 $5.18 Million
Q4 2019

Feb 14, 2020
BUY
$23.3 - $25.31 $412,433 - $448,012
17,701 Added 13.59%
147,967 $3.5 Million
Q3 2019

Nov 14, 2019
SELL
$23.54 - $25.39 $79,918 - $86,199
-3,395 Reduced 2.54%
130,266 $3.11 Million
Q2 2019

Aug 14, 2019
BUY
$22.72 - $23.99 $33,807 - $35,697
1,488 Added 1.13%
133,661 $3.21 Million
Q1 2019

May 14, 2019
BUY
$21.95 - $22.88 $174,809 - $182,216
7,964 Added 6.41%
132,173 $2.99 Million
Q4 2018

Feb 14, 2019
SELL
$19.94 - $22.26 $2.82 Million - $3.14 Million
-141,191 Reduced 53.2%
124,209 $2.72 Million
Q3 2018

Nov 14, 2018
SELL
$21.22 - $22.21 $58,227 - $60,944
-2,744 Reduced 1.02%
265,400 $5.63 Million
Q2 2018

Aug 14, 2018
BUY
$21.1 - $21.73 $313,335 - $322,690
14,850 Added 5.86%
268,144 $5.82 Million
Q1 2018

May 15, 2018
BUY
$20.98 - $23.0 $685,143 - $751,111
32,657 Added 14.8%
253,294 $5.45 Million
Q4 2017

Feb 14, 2018
BUY
$22.14 - $23.12 $240,683 - $251,337
10,871 Added 5.18%
220,637 $5.02 Million
Q3 2017

Nov 14, 2017
BUY
$22.57 - $23.24 $21,193 - $21,822
939 Added 0.45%
209,766 $4.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,300 Added 5.19%
208,827 $4.75 Million
Q1 2017

Nov 14, 2017
BUY
N/A
198,527
198,527 $4.42 Million

Others Institutions Holding GBAB

# of Institutions
73
Shares Held
7.69M
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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