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GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

62 hedge funds and large institutions have $65.5M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

9% more funds holding

Funds holding: 5762 (+5)

0.82% more ownership

Funds ownership: 16.26%17.07% (+0.82%)

7% less capital invested

Capital invested by funds: $70.1M → $65.5M (-$4.6M)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
62
Holders Change
+5
Holders Change %
+8.77%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change

GBAB Hedge Fund Activity: Q2 2022 in Review

62 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) for Q2 2022, worth a combined $65.5M — down 6.6% from $70.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GBAB positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 21 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Invesco, cutting an estimated $1.09M.

  • 62 institutional investors held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) as of Q2 2022, up from 57 in Q1 2022.
  • Funds reported $65.5M of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock for Q2 2022, down 6.6% quarter-over-quarter.
  • 10 funds opened new Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust positions in Q2 2022 and 5 closed out, a net change of +5 holders.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust buyer in Q2 2022 was Morgan Stanley, an estimated $4.44M added.
  • The largest Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust seller in Q2 2022 was Invesco, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2022.