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 2024 vs. Q1 2024
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 63 | +2 |
| Shares | 5.51M | 14.2K | 5.58M | +83.0K (+1.5%) |
| Value | $89.5M | $231.0K | $88.7M | −$613.6K (−0.7%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| WMG Financial Advisors, LLC | 17,150 | $272.7K | 0.14% |
| BEAM Asset Management, LLC | 13,686 | $217.6K | 0.07% |
| Wolverine Asset Management LLC | 13,113 | $208.5K | 0.00% |
| Sanctuary Advisors, LLC | 12,100 | $188.5K | 0.00% |
| Fairscale Capital, LLC | 2,087 | $34.2K | 0.03% |
| CIBC Private Wealth Group, LLC | 1,800 | $29.0K | 0.00% |
| International Assets Investment Management, LLC | 1,000 | $15.9K | 0.00% |
| CWM, LLC | 500 | $8.00K | 0.00% |
| Larson Financial Group LLC | 100 | $1.59K | 0.00% |
Sold out (7)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Bramshill Investments, LLC | 39,109 | $635.5K |
| Private Portfolio Partners LLC | 37,716 | $612.9K |
| CoreCap Advisors, LLC | 17,715 | $287.9K |
| Schnieders Capital Management LLC | 13,750 | $223.4K |
| Rockefeller Capital Management L.P. | 12,516 | $203.4K |
| FNY Investment Advisers, LLC | 400 | $6.00K |
| Allworth Financial LP | 166 | $2.70K |
Not filed for Q2 2024 yet (1)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Benedetti & Gucer, Inc. | 14,186 | $231.0K |