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.
Q4 2021 vs. Q3 2021
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 53 | 62 | +9 |
| Shares | 3.76M | 3.90M | +132.3K (+3.5%) |
| Value | $92.2M | $92.4M | +$291.8K (+0.3%) |
New holders (14)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kenfarb & Co. | 84,550 | $2.01M | 1.47% |
| Regatta Capital Group, LLC | 59,724 | $1.42M | 0.50% |
| Walker Asset Management, LLC | 52,758 | $1.25M | 1.10% |
| Triad Investment Management | 36,336 | $862.0K | 0.78% |
| Millennium Management LLC | 22,330 | $530.0K | 0.00% |
| ELCO Management Co., LLC | 20,198 | $479.0K | 0.34% |
| Americana Partners, LLC | 18,617 | $441.0K | 0.08% |
| CoreCap Advisors, LLC | 17,687 | $420.0K | 0.03% |
| Fortitude Advisory Group L.L.C. | 13,872 | $329.0K | 0.17% |
| Carl P. Sherr & Co., LLC | 11,325 | $269.0K | 0.16% |
| Susquehanna International Group, LLP | 9,597 | $228.0K | 0.00% |
| Good Life Advisors, LLC | 9,370 | $222.0K | 0.03% |
| Ahrens Investment Partners LLC | 5,000 | $119.0K | 0.05% |
| Retirement Planning Co of New England, Inc. | 650 | $15.0K | 0.01% |
Sold out (5)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Goldman Sachs Group Inc | 42,682 | $1.04M |
| MML Investors Services, LLC | 34,712 | $850.0K |
| Cetera Advisors LLC | 12,040 | $295.0K |
| Citigroup Inc | 819 | $20.0K |
| Arkadios Wealth Advisors | 83 | $2.00K |