GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Activity

53 hedge funds and large institutions have $92.2M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$17.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.05M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$850K
5
Invesco
5
Invesco
Georgia
$4.33M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$4.58M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.68M
3
EM
3
ELCO Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$5.83M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$3.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +166 New
AWA
52
Arkadios Wealth Advisors
Georgia
$2K -$15K -624 -88%
SIS
53
Sound Income Strategies
Florida
$1K -$8K -320 -89%
EM
54
ELCO Management
New York
– -$486K -19,700 Closed
AIA
55
Avalon Investment & Advisory
Texas
– -$213K -8,617 Closed
PAM
56
Panagora Asset Management
Massachusetts
– -$1K -21 Closed
1 2
3