GUGGENHEIM CAPITAL LLC – Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.58M
portfolio value
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 751.06K shares | 11.58M | $15.42 | 751.06K |
| Q4 2020 | share | Decrease | -100.00% | -249.77K shares | -5.88M | $24.08 | 0 |
| Q3 2020 | share | Decrease | -78.36% | -904.61K shares | -20.95M | $21.93 | 249.77K |
| Q2 2020 | share | 0.00% | 0 shares | 1.42M | $21.3 | 1.15M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.91M | $19.83 | 1.15M | |
| Q4 2019 | share | 0.00% | 0 shares | -254K | $20.98 | 1.15M | |
| Q3 2019 | share | 0.00% | 0 shares | -104K | $20.84 | 1.15M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.57M | $20.6 | 1.15M | |
| Q1 2019 | share | 0.00% | 0 shares | 808K | $19.12 | 1.15M | |
| Q4 2018 | share | 0.00% | 0 shares | 820K | $18.22 | 1.15M | |
| Q3 2018 | share | 0.00% | 0 shares | -543K | $17.31 | 1.15M | |
| Q2 2018 | share | Decrease | -2.00% | -23.5K shares | -285K | $17.39 | 1.15M |
| Q1 2018 | share | 0.00% | 0 shares | -1.44M | $16.94 | 1.17M | |
| Q4 2017 | share | 0.00% | 0 shares | -83K | $17.6 | 1.17M | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $17.37 | 1.17M | |
| Q2 2017 | share | 0.00% | 0 shares | 590K | $17.05 | 1.17M | |
| Q1 2017 | share | 0.00% | 0 shares | 989K | $16.4 | 1.17M | |
| Q4 2016 | share | Increase | +2.04% | 23.5K shares | -1.62M | $15.51 | 1.17M |
| Q3 2016 | share | 0.00% | 0 shares | -173K | $16.54 | 1.15M | |
| Q2 2016 | share | 0.00% | 0 shares | 347K | $16.37 | 1.15M | |
| Q1 2016 | share | 0.00% | 0 shares | 2.05M | $15.87 | 1.15M |