Security key
401664107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - Common Shares of Beneficial Interest (GBAB)
CUSIP: 401664107
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 3,526,291
- Total 13F value
- $70,097,394
- Share change
- -362,895
- SEC-reported price per share
- $19.89
- Number of holders
- 56
- Value change
- -$7,617,378
- Number of buys
- 26
- Number of sells
- 30
- Shares outstanding
- 27,790,588
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
56
Top holders
10
GBAB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 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.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
2%
MORGAN STANLEY
2%
BANK OF AMERICA CORP /DE/
1.2%
WELLS FARGO & COMPANY/MN
0.84%
Invesco Ltd.
0.69%
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 |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
2%
|
$13,403,000
564,796 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$13,189,000
555,775 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$8,089,000
340,901 shares
|
— | 31 Dec 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.84%
|
$5,511,000
232,245 shares
|
— | 31 Dec 2021 |
| Invesco Ltd. |
13F
Company
|
0.69%
|
$4,548,000
191,668 shares
|
— | 31 Dec 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.57%
|
$3,776,000
159,120 shares
|
— | 31 Dec 2021 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
3,526,291
Rows available
56
| 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 Q1 2022 vs Q1 2026 Across Filers
Q1 2026 holders
63
Q1 2022 holders
56
Holder diff
-7
| Investor | Q1 2026 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend