Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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26,916,500
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Total 13F shares
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3,765,281
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Share change
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-6,376
-
Total reported value
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$80,264,077
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Price per share
-
$21.21
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Number of holders
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38
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Value change
-
-$146,909
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Number of buys
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23
-
Number of sells
-
8
Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q3 2018
As of 30 Sep 2018 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,765,281 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., USCA RIA LLC, RAYMOND JAMES & ASSOCIATES, WHITTIER TRUST CO, and SIT INVESTMENT ASSOCIATES INC.
This table shows 38 institutional shareholders of the security as of 30 Sep 2018.
| 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.