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 2023 vs. Q4 2022
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 63 | +1 |
| Shares | 4.97M | 14.7K | 5.15M | +199.0K (+4.0%) |
| Value | $80.9M | $239.9K | $87.7M | +$7.06M (+8.8%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NWF Advisory Services Inc. | 26,800 | $436.8K | 0.10% |
| Bank of Montreal | 22,512 | $389.7K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,109 | $206.0K | 0.00% |
| Benedetti & Gucer, Inc. | 11,700 | $199.0K | 0.11% |
| Carl P. Sherr & Co., LLC | 11,325 | $193.0K | 0.14% |
| Sigma Planning Corp | 10,181 | $173.5K | 0.01% |
| Ahrens Investment Partners LLC | 1,700 | $29.0K | 0.01% |
| The PNC Financial Services Group, Inc. | 1,250 | $21.3K | 0.00% |
Sold out (7)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Alpha Cubed Investments, LLC | 66,245 | $1.08M |
| Private Portfolio Partners LLC | 16,288 | $266.5K |
| Virtu Financial LLC | 15,767 | $258.0K |
| Susquehanna International Group, LLP | 14,773 | $241.7K |
| Cetera Investment Advisers | 10,368 | $169.6K |
| AE Wealth Management LLC | 10,320 | $168.8K |
| Elequin Capital LP | 4,258 | $69.7K |
Not filed for Q1 2023 yet (1)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 14,662 | $239.9K |