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

Ubs Group Ag

$452 Billion
Q3 2024

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 248,827 shares of GBAB stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,827

Previous 243,595 2.15%

Holding current value

$3.89 Million

Previous $3.87 Million 12.94%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.88M

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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