GBAB GUGGENHEIM TAXABLE MUNICP BO

Ownership history in David J Yvars Group  ·  21 quarters on record

This page tracks every 13F SEC filing in which David J Yvars Group reported a position in GUGGENHEIM TAXABLE MUNICP BO (GBAB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.8% (2021 Q4)
Avg. % of fund
0.76%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 33,188 +97 +0.3% 0.26% $497K $14.55
2025 Q3 REDUCED 33,091 -608 -1.8% 0.28% $515K $14.83
2025 Q2 ADDED 33,699 +310 +0.9% 0.30% $505K $13.96
2025 Q1 REDUCED 33,389 -3,299 -9.0% 0.41% $517K $14.08
2024 Q4 REDUCED 36,688 -7,124 -16.3% 0.34% $558K $13.43
2024 Q3 ADDED 43,812 +394 +0.9% 0.48% $769K $15.17
2024 Q2 ADDED 43,418 +832 +2.0% 0.43% $691K $13.42
2024 Q1 ADDED 42,586 +58 +0.1% 0.47% $694K $13.40
2023 Q4 REDUCED 42,528 -4,968 -10.5% 0.56% $691K $13.05
2023 Q3 REDUCED 47,496 -599 -1.2% 0.61% $735K $12.22
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GBAB price (monthly, adj. close)
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