GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB

Overview Fund Trends Analyst Outlook Journalist POV

22 hedge funds and large institutions have $69.7M invested in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
22
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$4.73M
2
+$1.22M
3
+$880K
4
TC
TFS Capital
Pennsylvania
+$473K
5
CI
Conning Inc
Connecticut
+$310K

Top Sellers

1
-$21.9M
2
-$674K
3
-$635K
4
RJA
Raymond James & Associates
Florida
-$526K
5
PMG
ProVise Management Group
Florida
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$21.9M
2
$17.2M
3
$8.62M
4
$8.56M
5
$2.72M
6
$2.69M
7
$1.36M
8
$1.22M
9
$1.13M
10
$801K
11
$711K
12
$626K
13
$473K
14
$347K
15
$341K
16
$310K
17
$236K
18
$203K
19
$100K
20
$96K
21
$63K
22
$24K
23
$7K
24
–
25
–
1
2