Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Historical Holders from Q1 2014 to Q1 2025

Symbol
GBAB on NYSE
CUSIP
401664107
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
24.8M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.17M
Holdings value
$94M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
71
Number of buys
34
Number of sells
-32
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 9.6% $37.1M 2.38M Morgan Stanley Dec 31, 2024

Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 305K $5.64M -$26.4K $15.55 14
2024 Q4 6.17M $94M +$3.84M $15.20 71
2024 Q3 5.78M $102M +$4.11M $17.58 64
2024 Q2 5.55M $88.2M +$1.04M $15.90 62
2024 Q1 5.48M $89.1M +$1.9M $16.25 61
2023 Q4 5.3M $85.9M -$407K $16.19 58
2023 Q3 3.74M $58.1M -$4.38M $15.54 61
2023 Q2 5.41M $88.1M +$4.3M $16.30 63
2023 Q1 5.13M $87.3M +$3M $17.04 61
2022 Q4 4.89M $80.1M +$3.73M $16.36 61
2022 Q3 4.55M $70.3M +$14.1M $15.42 55
2022 Q2 3.7M $66M +$3.44M $17.78 61
2022 Q1 3.53M $70.1M -$7.61M $19.89 55
2021 Q4 3.9M $92.4M -$3.23M $23.73 62
2021 Q3 3.76M $92.2M +$6.98M $24.48 53
2021 Q2 3.5M $86.4M +$4.71M $24.68 51
2021 Q1 2.76M $64.6M +$1.8M $23.40 51
2020 Q4 2.65M $67.6M -$1.55M $25.49 50
2020 Q3 2.59M $61.1M -$22.4M $23.57 44
2020 Q2 3.51M $81.6M -$1.6M $23.25 41
2020 Q1 3.81M $84M +$7.7M $22.02 43
2019 Q4 3.5M $82.8M +$3.52M $23.68 42
2019 Q3 3.36M $80.3M -$197K $23.90 41
2019 Q2 2.83M $68M +$4.16M $23.99 39
2019 Q1 3.43M $77.5M -$1.14M $22.63 35
2018 Q4 3.48M $76.3M -$5.89M $21.93 36
2018 Q3 3.75M $79.5M -$147K $21.21 36
2018 Q2 3.75M $81.4M -$1.41M $21.69 35
2018 Q1 3.82M $82.1M +$1.63M $21.50 33
2017 Q4 3.74M $85M -$423K $22.72 34
2017 Q3 3.75M $85.4M -$74.4K $22.80 35
2017 Q2 3.75M $85.3M +$3.43M $22.75 35
2017 Q1 3.6M $80.1M +$6.4M $22.25 34
2016 Q4 3.4M $72.9M +$4.95M $21.41 42
2016 Q3 2.93M $68.2M -$1.12M $23.25 32
2016 Q2 3M $70.1M +$2.57M $23.40 37
2016 Q1 3.06M $70.7M +$4.55M $23.10 32
2015 Q4 2.87M $61.2M -$4.11M $21.32 33
2015 Q3 3.06M $65.6M -$4.8M $21.43 29
2015 Q2 3.3M $67.7M -$4.15M $20.55 29
2015 Q1 3.48M $77.9M -$5.19M $22.41 29
2014 Q4 3.7M $82M -$1.86M $22.18 30
2014 Q3 3.76M $80.1M -$1.23M $21.31 29
2014 Q2 3.81M $84.1M +$5.21M $22.04 32
2014 Q1 3.65M $75.6M +$2.85M $20.72 27