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.
Q1 2022 vs. Q4 2021
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 57 | −4 |
| Shares | 3.90M | 7.98K | 3.53M | −362.9K (−9.3%) |
| Value | $92.4M | $189.0K | $70.1M | −$22.2M (−24.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cetera Investment Advisers | 10,582 | $210.0K | 0.00% |
| Massmutual Trust Co FSB | 170 | $3.00K | 0.00% |
| Prospera Financial Services Inc | 48 | $1.00K | 0.00% |
| FMR LLC | 2 | $0 | 0.00% |
Sold out (8)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| AdvisorNet Financial, Inc | 30,975 | $735.0K |
| Millennium Management LLC | 22,330 | $530.0K |
| Americana Partners, LLC | 18,617 | $441.0K |
| Carl P. Sherr & Co., LLC | 11,325 | $269.0K |
| Susquehanna International Group, LLP | 9,597 | $228.0K |
| Sigma Planning Corp | 9,345 | $222.0K |
| Benjamin F. Edwards & Company, Inc. | 1,700 | $40.0K |
| Retirement Planning Co of New England, Inc. | 650 | $15.0K |
Not filed for Q1 2022 yet (1)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 7,982 | $189.0K |