Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
26,916,500
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Total 13F shares
-
2,592,292
-
Share change
-
-949,743
-
Total reported value
-
$61,097,000
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Price per share
-
$23.57
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Number of holders
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44
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Value change
-
-$22,378,313
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Number of buys
-
14
-
Number of sells
-
20
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2020
As of 30 Sep 2020 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) had 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,592,292 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., Invesco Ltd., USCA RIA LLC, ROYAL BANK OF CANADA, and Miracle Mile Advisors, LLC.
This table shows 44 institutional shareholders of the security as of 30 Sep 2020.
| 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.