Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
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.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 15
7% more capital invested
Capital invested by funds: $86.4M → $92.2M (+$5.75M)
2% more funds holding
Funds holding: 52 → 53 (+1)
1.32% more ownership
Funds ownership: 17.45% → 18.77% (+1.3%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.78M |
| 2 |
Morgan Stanley
New York
|
+$1.3M |
| 3 |
Goldman Sachs
New York
|
+$1.05M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$857K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$690K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $4K | +$4.1K | +166 | New |
|
|
AWA
52
Arkadios Wealth Advisors
Atlanta,
Georgia
| $2K | -$15.4K | -624 | -88% |
|
|
SIS
53
Sound Income Strategies
Ft Lauderdale,
Florida
| $1K | -$7.9K | -320 | -89% |
|
|
EM
54
ELCO Management
New York
| – | -$486K | -19,700 | Closed |
|
|
AIA
55
Avalon Investment & Advisory
Houston,
Texas
| – | -$213K | -8,617 | Closed |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -21 | Closed |
|
GBAB Hedge Fund Activity: Q3 2021 in Review
53 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q3 2021, worth a combined $92.2M — up 6.7% from $86.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GBAB positions and 3 closed out — a net gain of 2 holders — while 25 added to existing stakes and 15 trimmed.
The largest buyer was UBS Group, adding an estimated $2.78M. The largest seller was Raymond James & Associates, cutting an estimated $537K.
- 53 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $92.2M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q3 2021, up 6.7% quarter-over-quarter.
- 5 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q3 2021 and 3 closed out, a net change of +2 holders.
- The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q3 2021 was UBS Group, an estimated $2.78M added.
- The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q3 2021 was Raymond James & Associates, an estimated $537K sold.
Based on aggregated 13F filings for Q3 2021.