CARL P. SHERR & CO., LLC – Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$175,000
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -26K | $15.42 | 11.32K | |
| Q2 2022 | share | Increase | 0.00% | 11.32K shares | 201K | $17.78 | 11.32K |
| Q1 2022 | share | Decrease | -100.00% | -11.32K shares | -269K | $19.89 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.32K shares | 269K | $23.62 | 11.32K |