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

CUSIP: 401664107

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 8 facts
Total 13F shares
3,444,874
Share change
-73,154
Total reported value
$77,954,000
Reported price per share
$22.63
Number of holders
36
Value change
-$1,643,538
Number of buys
16
Number of sells
15
Security identity 2 facts
Security type / class
Equity / Common Shares of Beneficial Interest
Shares outstanding
27,790,588

Security key

401664107

Report period

Q1 2019

Institutions

36

Top holders

10

GBAB full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
GUGGENHEIM CAPITAL LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F Lead comparable stake: 4.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
GUGGENHEIM CAPITAL LLC
13F
Company
13F
4.2%
$25,316,000
1,154,388 shares
 — 31 Dec 2018
MORGAN STANLEY
13F
Company
13F
2.9%
$17,629,000
803,882 shares
 — 31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.5%
$9,258,000
422,147 shares
 — 31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.59%
$3,589,000
163,668 shares
 — 31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.48%
$2,924,000
133,356 shares
 — 31 Dec 2018
USCA RIA LLC
13F
Company
13F
0.47%
$2,845,000
129,710 shares
 — 31 Dec 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 Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
3,444,874
Rows available
36
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
37
Q1 2019 holders
36
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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