Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 3,765,281
- Total 13F value
- $80,264,077
- Share change
- -6,376
- SEC-reported price per share
- $21.21
- Number of holders
- 38
- Value change
- -$146,909
- Number of buys
- 23
- Number of sells
- 8
- Shares outstanding
- 27,790,588
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2018
Institutions
38
Top holders
10
GBAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 401664107
Recent filing periods:
Ownership snapshot
Top reported holders of GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC leads the comparable SEC ownership view at 4.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
GUGGENHEIM CAPITAL LLC
4.2%
MORGAN STANLEY
2.3%
BANK OF AMERICA CORP /DE/
1.5%
SIT INVESTMENT ASSOCIATES INC
1.1%
UBS Group AG
0.96%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
4.2%
|
$25,039,000
1,154,388 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
2.3%
|
$13,934,000
642,414 shares
|
— | 30 Jun 2018 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.5%
|
$8,749,000
403,366 shares
|
— | 30 Jun 2018 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.1%
|
$6,405,000
295,289 shares
|
— | 30 Jun 2018 |
| UBS Group AG |
13F
Company
|
0.96%
|
$5,816,000
268,144 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.69%
|
$4,181,000
192,744 shares
|
— | 30 Jun 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
3,765,281
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
37
Q3 2018 holders
38
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend