Morgan Stanley

13F Holdings History for Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)

Symbol: GBAB on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 2.8M shares
Security Ownership: 10.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB)

2025-08-07 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.8M shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest (GBAB). This represents 10.4% percent ownership of the company. In their previous filing dated 2025-02-04, MORGAN STANLEY had reported owning 2.38M shares, indicating an increase of 17.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	10.4%	+8%	$42.2M	2.8M	+415,605	+17.4%	$15.09	13G/A	7/31/2025	7 Aug 2025 16:16:40
Morgan Stanley	9.6%		$34.8M	2.38M			$14.58	13G/A	12/31/2024	4 Feb 2025 12:21:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$40.4M	2.68M	+157,007	+6.21%	$15.04	Q2 2025
3/31/2025	0%	+0%	$39.3M	2.53M	+143,958		$15.55	Q1 2025
12/31/2024	0%	+0%	$36.2M	2.38M	+395,278		$15.20	Q4 2024
9/30/2024	0%	+0%	$35M	1.99M	+150,536		$17.58	Q3 2024
6/30/2024	0%	+0%	$29.2M	1.84M	+173,487		$15.90	Q2 2024
3/31/2024	0%		$27M	1.66M			$16.25	Q1 2024
12/31/2023	0%		$25.9M	1.6M			$16.19	Q4 2023
9/30/2023	0%	+0%	$23.4M	1.51M	+103,346	+7.36%	$15.54^*	Q3 2023
6/30/2023	0%	+0%	$22.9M	1.4M	+226,085	+19.2%	$16.30	Q2 2023
3/31/2023	0%	+0%	$20.1M	1.18M	+106,802	+9.98%	$17.04	Q1 2023
12/31/2022	0%	+0%	$17.5M	1.07M	+196,262	+22.4%	$16.36	Q4 2022
9/30/2022	0%	+0%	$13.5M	874K	+124,813	+16.7%	$15.42	Q3 2022
6/30/2022	0%	+0%	$13.3M	750K	+239,117	+46.8%	$17.78	Q2 2022
3/31/2022	0%	0%	$10.2M	510K	-45,345	-8.16%	$19.89	Q1 2022
12/31/2021	0%	0%	$13.2M	556K	-46,254	-7.68%	$23.73	Q4 2021
9/30/2021	0%	+0%	$14.7M	602K	+52,591	+9.57%	$24.48	Q3 2021
6/30/2021	0%		$13.6M	549K			$24.68	Q2 2021
3/31/2021	0%		$11.8M	504K			$23.40^*	Q1 2021
12/31/2020	0%	+0%	$12.1M	473K	+15,160	+3.31%	$25.49^*	Q4 2020
9/30/2020	0%	0%	$10.8M	458K	-15,569	-3.29%	$23.57	Q3 2020
6/30/2020	0%	+0%	$11M	474K	+46,622	+10.9%	$23.25	Q2 2020
3/31/2020	0%	+0%	$9.4M	427K	+33,071	+8.4%	$22.02	Q1 2020
12/31/2019	0%	+0%	$9.33M	394K	+7,976	+2.07%	$23.68	Q4 2019
9/30/2019	0%	0%	$9.22M	386K	-146,089	-27.5%	$23.90	Q3 2019
6/30/2019	0%	0%	$12.8M	532K	-230,341	-30.2%	$23.99^*	Q2 2019
3/31/2019	0%	0%	$17.3M	762K	-41,500	-5.16%	$22.63	Q1 2019
12/31/2018	0.01%	+0%	$17.6M	804K	+67,840	+9.22%	$21.93	Q4 2018
9/30/2018	0%	+0%	$15.6M	736K	+93,628	+14.6%	$21.22	Q3 2018
6/30/2018	0%	+0%	$13.9M	642K	+43,538	+7.27%	$21.69	Q2 2018
3/31/2018	0%	+0%	$12.9M	599K	+24,264	+4.22%	$21.50	Q1 2018
12/31/2017	0%	+0%	$13.1M	575K	+18,820	+3.39%	$22.73	Q4 2017
9/30/2017	0%	+0%	$12.7M	556K	+49,673	+9.81%	$22.80	Q3 2017
6/30/2017	0%	+0%	$11.5M	506K	+110,674	+28%	$22.75	Q2 2017
3/31/2017	0%	+0%	$8.8M	395K	+146,827	+59.1%	$22.25	Q1 2017
12/31/2016	0%	0%	$5.32M	249K	-144,781	-36.8%	$21.41	Q4 2016
9/30/2016	0%	+0%	$9.15M	393K	+20,888	+5.61%	$23.25	Q3 2016
6/30/2016	0%	+0%	$8.72M	373K	+91,680	+32.6%	$23.40	Q2 2016
3/31/2016	0%	+0%	$6.49M	281K	+13,535	+5.06%	$23.10	Q1 2016
12/31/2015	0%	0%	$5.7M	267K	-78,730	-22.8%	$21.32	Q4 2015
9/30/2015	0%	0%	$7.42M	346K	-14,888	-4.13%	$21.43	Q3 2015
6/30/2015	0%	0%	$7.42M	361K	-113,323	-23.9%	$20.55	Q2 2015
3/31/2015	0%	0%	$10.6M	474K	-413,934	-46.6%	$22.41	Q1 2015
12/31/2014	0.01%	0%	$19.7M	888K	-134,461	-13.1%	$22.18	Q4 2014
9/30/2014	0.01%	+0%	$21.8M	1.02M	+38,046	+3.86%	$21.31	Q3 2014
6/30/2014	0.01%	+0%	$21.7M	985K	+13,651	+1.41%	$22.04	Q2 2014
3/31/2014	0.01%	+0%	$20.1M	971K	+82,081	+9.23%	$20.72	Q1 2014
12/31/2013	0.01%		$17.6M	889K			$19.82	Q4 2013

* 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.