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.
Q2 2023 vs. Q1 2023
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 64 | +2 |
| Shares | 5.15M | 1.70K | 5.43M | +281.6K (+5.5%) |
| Value | $87.7M | $29.0K | $88.6M | +$856.8K (+1.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 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 Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Farther Finance Advisors, LLC | 33,690 | $549.1K | 0.12% |
| Susquehanna International Group, LLP | 15,990 | $260.6K | 0.00% |
| CoreCap Advisors, LLC | 12,465 | $203.2K | 0.01% |
| Cetera Investment Advisers | 10,309 | $168.0K | 0.00% |
| Nemes Rush Group LLC | 750 | $12.2K | 0.00% |
| ORG Partners LLC | 368 | $5.98K | 0.00% |
Sold out (4)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Sit Investment Associates Inc | 34,152 | $582.0K |
| Wilbanks Smith & Thomas Asset Management LLC | 14,000 | $238.6K |
| Belpointe Asset Management LLC | 2,237 | $38.1K |
| The PNC Financial Services Group, Inc. | 1,250 | $21.3K |
Not filed for Q2 2023 yet (1)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Ahrens Investment Partners LLC | 1,700 | $29.0K |