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 2022 vs. Q2 2022
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 57 | −4 |
| Shares | 3.70M | 25.7K | 4.59M | +915.1K (+24.9%) |
| Value | $66.0M | $456.0K | $71.0M | +$5.48M (+8.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Guggenheim Capital LLC | 751,061 | $11.6M | 0.11% |
| Sit Investment Associates Inc | 34,724 | $535.0K | 0.02% |
| Susquehanna International Group, LLP | 15,694 | $242.0K | 0.00% |
| Rivernorth Capital Management, LLC | 13,303 | $205.0K | 0.01% |
| Atria Wealth Solutions, Inc. | 10,060 | $155.5K | 0.00% |
| Wolverine Asset Management LLC | 3,554 | $54.0K | 0.00% |
Sold out (10)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Americana Partners, LLC | 24,617 | $437.0K |
| Verdence Capital Advisors LLC | 11,192 | $199.0K |
| Cetera Investment Advisers | 10,582 | $188.0K |
| SeaCrest Wealth Management, LLC | 6,715 | $119.0K |
| Ahrens Investment Partners LLC | 3,700 | $66.0K |
| Geneos Wealth Management Inc. | 1,857 | $33.0K |
| First Personal Financial Services | 416 | $7.00K |
| BlackRock Inc. | 208 | $4.00K |
| Oliver Lagore Vanvalin Investment Group | 250 | $4.00K |
| Massmutual Trust Co FSB | 170 | $3.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 25,664 | $456.0K |