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 2025 vs. Q4 2024
How the institutions holding Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 72 | 2 | 62 | −8 |
| Shares | 6.11M | 149.7K | 6.53M | +569.7K (+9.6%) |
| Value | $92.8M | $2.28M | $102.4M | +$11.9M (+13.1%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Armis Advisers, LLC | 40,437 | $623.1K | 0.06% |
| BEAM Asset Management, LLC | 12,986 | $201.9K | 0.07% |
| HRT Financial LP | 12,252 | $190.0K | 0.00% |
| Huntington National Bank | – | $30.9K | 0.00% |
Sold out (12)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Marex Group plc | 45,148 | $686.3K |
| Regatta Capital Group, LLC | 23,692 | $360.1K |
| Virtu Financial LLC | 17,497 | $266.0K |
| Nomura Holdings Inc | 17,322 | $263.3K |
| National Asset Management, Inc. | 16,854 | $256.2K |
| Susquehanna International Group, LLP | 15,839 | $240.8K |
| Sigma Planning Corp | 12,033 | $182.9K |
| Palacios Wealth Management, LLC | 10,431 | $162.8K |
| Van Hulzen Asset Management, LLC | 3,825 | $58.1K |
| ORG Partners LLC | 438 | $6.68K |
| JPMorgan Chase & Co | 400 | $6.08K |
| FMR LLC | 1 | $15 |
Not filed for Q1 2025 yet (2)
Institutions that held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Private Portfolio Partners LLC | 93,084 | $1.41M |
| Lakeview Capital Partners, LLC | 56,612 | $860.5K |