KING WEALTH – Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
KING WEALTH portfolio value:
$240,000
portfolio value
KING WEALTH quarter portfolio value change:
-13.27%
quarter
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 | +0.09% | 14 shares | -37K | $15.42 | 15.59K |
| Q2 2022 | share | Increase | +0.35% | 55 shares | -32K | $17.78 | 15.57K |
| Q1 2022 | share | Decrease | -4.32% | -700 shares | -76K | $19.89 | 15.52K |
| Q4 2021 | share | Increase | +13.94% | 1.98K shares | 36K | $23.62 | 16.22K |
| Q3 2021 | share | Decrease | -0.49% | -70 shares | -4K | $24.22 | 14.23K |
| Q2 2021 | share | Decrease | -2.05% | -300 shares | 11K | $24.05 | 14.30K |
| Q1 2021 | share | Increase | +7.35% | 1K shares | -5K | $22.45 | 14.60K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $24.08 | 13.60K | |
| Q3 2020 | share | Decrease | -2.86% | -400 shares | -5K | $21.93 | 13.60K |
| Q2 2020 | share | Increase | +50.66% | 4.71K shares | 121K | $21.3 | 14.00K |
| Q1 2020 | share | Decrease | -18.43% | -2.1K shares | -65K | $19.83 | 9.29K |
| Q4 2019 | share | Decrease | -2.98% | -350 shares | -11K | $20.98 | 11.39K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $20.84 | 11.74K | |
| Q2 2019 | share | Decrease | -1.67% | -200 shares | 12K | $20.6 | 11.74K |
| Q1 2019 | share | Increase | +7.08% | 790 shares | -8K | $19.12 | 11.94K |
| Q4 2018 | share | Decrease | -19.29% | -2.66K shares | -15K | $18.22 | 11.15K |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $17.31 | 13.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $17.39 | 13.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $16.94 | 13.82K | |
| Q4 2017 | share | Increase | +1.84% | 250 shares | 5K | $17.6 | 13.82K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $17.37 | 13.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $17.05 | 13.57K | |
| Q1 2017 | share | Increase | +3.82% | 500 shares | 22K | $16.4 | 13.57K |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $15.51 | 13.07K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $16.54 | 13.07K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $16.37 | 13.07K | |
| Q1 2016 | share | Decrease | -0.76% | -100 shares | 21K | $15.87 | 13.07K |