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 2023 vs. Q3 2023
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 59 | −3 |
| Shares | 5.27M | 68.3K | 5.33M | +128.4K (+2.5%) |
| Value | $81.9M | $1.06M | $86.3M | +$5.50M (+6.8%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Venture Visionary Partners LLC | 61,582 | $997.0K | 0.05% |
| JBR Co Financial Management Inc | 42,015 | $680.2K | 0.64% |
| Significant Wealth Partners LLC | 15,502 | $251.0K | 0.18% |
| LM Advisors LLC | 2,000 | $32.4K | 0.01% |
| Baystate Wealth Management LLC | 1,008 | $16.3K | 0.00% |
Sold out (8)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Baird Financial Group, Inc. | 22,181 | $344.7K |
| National Asset Management, Inc. | 16,192 | $251.6K |
| Sigma Planning Corp | 10,671 | $165.8K |
| RVW Wealth, LLC | 8,000 | $124.3K |
| CWM, LLC | 2,260 | $35.0K |
| Cary Street Partner Investment Advisory LLC | 650 | $10.1K |
| ORG Partners LLC | 373 | $5.81K |
| Creative Planning | 306 | $4.76K |
Not filed for Q4 2023 yet (1)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Kenfarb & Co. | 68,330 | $1.06M |