Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
The Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC. Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds. Established on October 26, 2010, this U.S.-domiciled entity was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.
Industry: Asset Management - Bonds
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 27.70M shares outstanding
USThe Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed-end mutual fund focusing on fixed-income investments, originally launched by Guggenheim Partners, LLC.
Its operations are jointly managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. The trust allocates capital within the United States' fixed income markets, primarily building a diversified portfolio composed of taxable municipal securities, particularly those designated as Build America Bonds. Established on October 26, 2010, this U.S.-domiciled entity was formerly known as Guggenheim Taxable Municipal Managed Duration Trust.
Leadership
Amy J. Lee
Vice President and Chief Legal Officer
Brian E. Binder
President and Chief Executive Officer
Elisabeth Miller
Chief Compliance Officer
Glenn McWhinnie
Assistant Treasurer
Employees
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Country
US
Sector
Financial Services
Website
portal.guggenheiminvestments.com
| Name | Shares | % | Source |
|---|---|---|---|
Morgan Stanley · also on 13F· joint filing· may incl. warrants· filed Sep 2026 | 3.5M | 12.8% | 13G |
MORGAN STANLEY | 3.5M | 12.8% | 13F |
SIT INVESTMENT ASSOCIATES INC | 801.7K | 2.9% | 13F |
LPL Financial LLC | 418.0K | 1.5% | 13F |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 288.9K | 1.0% | 13F |
BANK OF AMERICA CORP /DE/ | 273.0K | 1.0% | 13F |
Invesco Ltd. | 230.8K | 0.8% | 13F |
UBS Group AG | 193.1K | 0.7% | 13F |
WELLS FARGO & COMPANY/MN | 181.8K | 0.7% | 13F |
Cooper Financial Group | 180.0K | 0.6% | 13F |
based on 27.70M shares outstanding
US30d Avg
205.03K
60d Avg
174.90K
90d Avg
150.99K