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

CUSIP: 401664107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
26,916,500
Total 13F shares
4,006,967
Share change
+140,452
Total reported value
$93,159,000
Price per share
$23.25
Number of holders
43
Value change
+$3,290,081
Number of buys
24
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 401664107?
CUSIP 401664107 identifies GBAB - Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) as of Q2 2020

As of 30 Jun 2020, Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,006,967 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Invesco Ltd., RAYMOND JAMES & ASSOCIATES, USCA RIA LLC, and Miracle Mile Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
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.