Guggenheim Capital’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-768,984
| Closed | -$13.5M | – | 1767 |
|
|
2024
Q3 | $13.5M | Hold |
768,984
| – | – | 0.09% | 222 |
|
|
2024
Q2 | $12.2M | Buy |
768,984
+6,308
| +0.8% | +$101K | 0.09% | 243 |
|
|
2024
Q1 | $12.4M | Hold |
762,676
| – | – | 0.09% | 250 |
|
|
2023
Q4 | $12.3M | Hold |
762,676
| – | – | 0.09% | 236 |
|
|
2023
Q3 | $11.9M | Hold |
762,676
| – | – | 0.1% | 218 |
|
|
2023
Q2 | $12.4M | Hold |
762,676
| – | – | 0.1% | 218 |
|
|
2023
Q1 | $13M | Hold |
762,676
| – | – | 0.11% | 209 |
|
|
2022
Q4 | $12.5M | Buy |
762,676
+11,615
| +2% | +$186K | 0.11% | 225 |
|
|
2022
Q3 | $11.6M | Buy |
+751,061
| New | +$13.4M | 0.11% | 229 |
|
|
2020
Q4 | – | Sell |
-249,777
| Closed | -$5.89M | – | 2069 |
|
|
2020
Q3 | $5.89M | Sell |
249,777
-904,611
| -78% | -$21.6M | 0.04% | 461 |
|
|
2020
Q2 | $26.8M | Hold |
1,154,388
| – | – | 0.21% | 84 |
|
|
2020
Q1 | $25.4M | Hold |
1,154,388
| – | – | 0.26% | 75 |
|
|
2019
Q4 | $27.3M | Hold |
1,154,388
| – | – | 0.21% | 92 |
|
|
2019
Q3 | $27.6M | Hold |
1,154,388
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $27.7M | Hold |
1,154,388
| – | – | 0.23% | 77 |
|
|
2019
Q1 | $26.1M | Hold |
1,154,388
| – | – | 0.21% | 85 |
|
|
2018
Q4 | $25.3M | Hold |
1,154,388
| – | – | 0.21% | 70 |
|
|
2018
Q3 | $24.5M | Hold |
1,154,388
| – | – | 0.16% | 104 |
|
|
2018
Q2 | $25M | Sell |
1,154,388
-23,500
| -2% | -$503K | 0.17% | 93 |
|
|
2018
Q1 | $25.3M | Hold |
1,177,888
| – | – | 0.06% | 519 |
|
|
2017
Q4 | $26.8M | Hold |
1,177,888
| – | – | 0.06% | 513 |
|
|
2017
Q3 | $26.9M | Hold |
1,177,888
| – | – | 0.06% | 517 |
|
|
2017
Q2 | $26.8M | Hold |
1,177,888
| – | – | 0.07% | 512 |
|
|
2017
Q1 | $26.2M | Buy |
+1,177,888
| New | +$25.8M | 0.07% | 511 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 500 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 560 |
|
|
2014
Q2 | – | Sell |
-1,154,388
| Closed | -$24.6M | – | 547 |
|
|
2014
Q1 | $23.9M | Buy |
+1,154,388
| New | +$23.6M | 0.07% | 517 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2013
Q3 | – | Sell |
-997,869
| Closed | -$20.6M | – | 389 |
|
|
2013
Q2 | $21.9M | Buy |
+997,869
| New | +$22.7M | 0.09% | 298 |
|
Other funds holding GBAB
SG
CFG
Guggenheim Capital's GBAB Position: Q4 2024 in Review
Guggenheim Capital sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q4 2024, closing a stake of 768,984 shares — an estimated $13.5M sold.
Guggenheim Capital first reported a position in GBAB in Q2 2013 and held it in 26 quarters. The position peaked at $27.7M in Q2 2019. 72 funds tracked by Wall St. Rank hold GBAB as of Q4 2024.
- Guggenheim Capital reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q4 2024 after selling out during the quarter.
- Guggenheim Capital sold 768,984 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q4 2024, an estimated $13.5M.
- Guggenheim Capital first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and held it in 26 quarters.
- Guggenheim Capital's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $27.7M in Q2 2019.
- 72 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2024.
Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.