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

Historical Holders from Q1 2014 to Q3 2025

Symbol
GBAB on NYSE
CUSIP
401664107
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
26.9M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
7.11M
Holdings value
$110M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
61
Number of buys
28
Number of sells
-25
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
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 10.4% +8% $42.7M $6.34M 2.8M +17.4% Morgan Stanley Jul 31, 2025

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 Q3 7.11M $110M +$6.06M $15.58 61
2025 Q2 6.69M $101M +$2.33M $15.04 62
2025 Q1 6.53M $102M +$10.7M $15.55 62
2024 Q4 6.18M $94M +$4.07M $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 +$2.91M $16.25 61
2023 Q4 5.2M $84.1M +$1.14M $16.19 57
2023 Q3 5.14M $79.8M -$2.75M $15.54 61
2023 Q2 5.41M $88.1M +$4.3M $16.30 63
2023 Q1 5.13M $87.3M +$3.04M $17.04 61
2022 Q4 4.97M $81.3M +$4.25M $16.36 62
2022 Q3 4.59M $71M +$14M $15.42 56
2022 Q2 3.7M $66M +$3.04M $17.78 62
2022 Q1 3.53M $70.1M -$7.62M $19.89 56
2021 Q4 3.9M $92.4M -$3.23M $23.73 62
2021 Q3 3.76M $92.2M +$6.47M $24.48 53
2021 Q2 3.5M $86.4M +$5.82M $24.68 51
2021 Q1 3.27M $76.4M +$2.53M $23.40 52
2020 Q4 3.13M $79.7M -$1.11M $25.49 51
2020 Q3 3.12M $73.6M -$21.6M $23.57 46
2020 Q2 4.01M $93.2M +$3.29M $23.25 43
2020 Q1 3.87M $85.1M +$7.7M $22.02 44
2019 Q4 3.5M $82.9M +$3M $23.68 43
2019 Q3 3.38M $80.9M +$43.1K $23.90 42
2019 Q2 3.38M $81.2M -$1.43M $23.99 41
2019 Q1 3.44M $78M -$1.64M $22.63 36
2018 Q4 3.52M $77.2M -$5.76M $21.93 37
2018 Q3 3.77M $80.3M -$147K $21.21 38
2018 Q2 3.78M $82.7M -$1.41M $21.69 37
2018 Q1 3.82M $82.1M +$1.63M $21.50 34
2017 Q4 3.74M $85.1M -$434K $22.73 35
2017 Q3 3.75M $85.5M -$59.5K $22.80 36
2017 Q2 3.75M $85.4M +$3.43M $22.75 36
2017 Q1 3.6M $80.2M +$5.61M $22.25 35
2016 Q4 3.4M $72.9M +$4.95M $21.41 42
2016 Q3 3.16M $73.6M -$525K $23.25 33
2016 Q2 3.2M $74.7M +$3.13M $23.40 38
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 3.83M $84.1M +$5.21M $22.04 33
2014 Q1 3.65M $75.6M +$1.13M $20.72 27