Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust - COM (GBAB)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.8 M
Holdings value Q1 2024
$61.7 M
Value change Q1 2024
+$1.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
59
Number of buys Q1 2024
28
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
401664107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.8 M $61.7 M +$1.87 M $16.25 59
2023 Q4 3.7 M $60 M -$407 K $16.19 57
2023 Q3 3.74 M $58.1 M -$4.38 M $15.54 61
2023 Q2 5.41 M $88.1 M +$4.3 M $16.30 62
2023 Q1 5.13 M $87.3 M +$3 M $17.04 61
2022 Q4 4.87 M $79.7 M +$3.73 M $16.36 60
2022 Q3 4.55 M $70.3 M +$14.1 M $15.42 55
2022 Q2 3.62 M $64.3 M +$3.44 M $17.78 60
2022 Q1 3.46 M $68.8 M -$7.61 M $19.89 54
2021 Q4 3.9 M $92.4 M -$3.23 M $23.73 62
2021 Q3 3.76 M $92.2 M +$6.98 M $24.48 53
2021 Q2 3.5 M $86.4 M +$4.71 M $24.68 51
2021 Q1 2.76 M $64.6 M +$1.8 M $23.40 51
2020 Q4 2.65 M $67.6 M -$1.55 M $25.49 49
2020 Q3 2.59 M $61.1 M -$22.4 M $23.57 44
2020 Q2 3.51 M $81.6 M -$1.6 M $23.25 41
2020 Q1 3.81 M $84 M +$7.7 M $22.02 43
2019 Q4 3.5 M $82.8 M +$3.52 M $23.68 42
2019 Q3 3.36 M $80.3 M -$197 K $23.90 41
2019 Q2 2.83 M $68 M +$4.16 M $23.99 39
2019 Q1 3.43 M $77.5 M -$1.14 M $22.63 35
2018 Q4 3.48 M $76.3 M -$5.89 M $21.93 36
2018 Q3 3.75 M $79.5 M -$147 K $21.21 36
2018 Q2 3.75 M $81.4 M -$1.41 M $21.69 35
2018 Q1 3.82 M $82.1 M +$1.63 M $21.50 33
2017 Q4 3.74 M $85 M -$423 K $22.72 34
2017 Q3 3.75 M $85.4 M -$74.4 K $22.80 35
2017 Q2 3.75 M $85.3 M +$3.43 M $22.75 35
2017 Q1 3.6 M $80.1 M +$6.4 M $22.25 34
2016 Q4 3.4 M $72.9 M +$4.95 M $21.41 42
2016 Q3 2.93 M $68.2 M -$1.12 M $23.25 32
2016 Q2 3 M $70.1 M +$2.57 M $23.40 37
2016 Q1 3.06 M $70.7 M +$4.55 M $23.10 32
2015 Q4 2.87 M $61.2 M -$4.11 M $21.32 33
2015 Q3 3.06 M $65.6 M -$4.8 M $21.43 29
2015 Q2 3.29 M $67.6 M -$4.15 M $20.55 28
2015 Q1 3.48 M $77.9 M -$5.19 M $22.41 29
2014 Q4 3.7 M $82 M -$1.86 M $22.18 30
2014 Q3 3.76 M $80.1 M -$1.23 M $21.31 29
2014 Q2 3.81 M $84.1 M +$5.21 M $22.04 32
2014 Q1 3.65 M $75.6 M +$2.85 M $20.72 27