Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
-
Total 13F shares
-
3,752,323
-
Share change
-
-65,207
-
Total reported value
-
$81,388,145
-
Price per share
-
$21.69
-
Number of holders
-
35
-
Value change
-
-$1,409,614
-
Number of buys
-
21
-
Number of sells
-
7
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2018
As of 30 Jun 2018,
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,752,323 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., USCA RIA LLC, RAYMOND JAMES & ASSOCIATES, and WHITTIER TRUST CO.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.