PRIVATE PORTFOLIO PARTNERS LLC – Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$337,000
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC 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 | Decrease | -4.53% | -1.03K shares | -70K | $15.42 | 21.87K |
| Q2 2022 | share | Decrease | -10.14% | -2.58K shares | -100K | $17.78 | 22.91K |
| Q1 2022 | share | Increase | +12.95% | 2.92K shares | -29K | $19.89 | 25.49K |
| Q4 2021 | share | Increase | +21.80% | 4.04K shares | 82K | $23.62 | 22.57K |
| Q3 2021 | share | Increase | +31.68% | 4.45K shares | 107K | $24.22 | 18.53K |
| Q2 2021 | share | Increase | +55.57% | 5.02K shares | 135K | $24.05 | 14.07K |
| Q1 2021 | share | Increase | 0.00% | 9.04K shares | 212K | $22.45 | 9.04K |