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 $3.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,827

Previous 243,595 2.15%

Holding current value

$3.76 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

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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account