Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB- Exchange
- NYSE
- SEC CIK
- 0001495825
In the last 90 days, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust insiders filed 2 open-market purchases and 0 sales; 59 institutions reported holding it in 13F filings for Q2 2026, worth $119.3M in total; no superinvestor holds it.
Q3 2021 vs. Q2 2021
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 53 | +2 |
| Shares | 3.50M | 107.7K | 3.76M | +371.9K (+11.0%) |
| Value | $86.4M | $2.66M | $92.2M | +$8.41M (+10.0%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 107,725 | $2.64M | 0.11% |
| Goldman Sachs Group Inc | 42,682 | $1.04M | 0.00% |
| MML Investors Services, LLC | 34,712 | $850.0K | 0.01% |
| National Asset Management, Inc. | 13,341 | $328.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 166 | $4.00K | 0.00% |
Sold out (3)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| ELCO Management Co., LLC | 19,700 | $486.0K |
| Avalon Investment & Advisory | 8,617 | $213.0K |
| Panagora Asset Management Inc | 21 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 107,725 | $2.66M |