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GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
GBAB
13.80
USD
-0.04
0.29%
At close
Updated
Aug 28, 3:59 PM EDT
Pre-market
After hours
1 day
-0.29%
5 days
-0.22%
1 month
-0.29%
3 months
-1.85%
6 months
-10.33%
Year to date
-7.32%
1 year
-10.68%
5 years
-44.35%
10 years
-42.21%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Citigroup
New York
| $46K | -$10.8K | -500 | -18% |
|
| 27 |
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $27K | – | – | – |
|
| 28 |
TRCT
28
Tower Research Capital (TRC)
New York
| $14K | -$55.9K | -2,595 | -80% |
|
| 29 |
AIG
29
American International Group
New York
| $4.73K | +$4.96K | +230 | New |
|
| 30 |
30
Goldman Sachs
New York
| – | -$1.44M | -64,371 | Closed |
|
| 31 |
RJFSA
31
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$865K | -38,621 | Closed |
|
| 32 |
32
Stifel Financial
St. Louis,
Missouri
| – | -$234K | -10,450 | Closed |
|
| 33 |
WA
33
WFG Advisors
Dallas,
Texas
| – | -$32K | -1,427 | Closed |
|
| 34 |
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$16K | -700 | Closed |
|
| 35 |
BIM
35
BlackRock Investment Management
Wilmington,
Delaware
| – | +$86 | +4 | New |
|