Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB
13.06 USD +0.09 (+0.69%)
At closeNov 4, 2026, 4:00 PM EST
13.06 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
12.90 Day range 13.08
12.31 52-week range 15.73
- YTD
- -12.47%
- 1 year
- -16.17%
Held by funds
3 US ETFs and mutual funds hold GBAB · largest positions
Ownership
Held by insiders 0.00%
Held by institutions 22.93%
Float held by institutions 22.93%
Institutions 70
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.25% | 1,988,433 | 29.95M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 3.19% | 768,984 | 11.58M | Sep 29, 2024 |
| UBS Group AG | 1.03% | 248,827 | 3.75M | Sep 29, 2024 |
| Royal Bank of Canada | 1.02% | 244,858 | 3.69M | Sep 29, 2024 |
| Bank of America Corporation | 0.86% | 207,818 | 3.13M | Sep 29, 2024 |
| Raymond James & Associates, Inc. | 0.76% | 183,112 | 2.76M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.71% | 170,608 | 2.57M | Oct 30, 2024 |
| Spinnaker ETF Tr-UVA Unconstrained MedTerm Fixed Inc ETF | 0.10% | 24,328 | 366.38K | Sep 29, 2024 |
Insiders
No insider holdings on record