Hrt Financial LP Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$14.51 - $15.62 $78,397 - $84,394	5,403 Added 44.1%	17,655 $265,000
Q1 2025 May 15, 2025	BUY	$15.28 - $15.95 $187,210 - $195,419	12,252 New	12,252 $190,000

Others Institutions Holding GBAB

# of Institutions

73

Shares Held

7.69M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.79M
Shares

$43.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

622K
Shares

$9.63 Million
0.2% of portfolio
Lpl Financial LLC Fort Mill, SC

419K
Shares

$6.48 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

373K
Shares

$5.77 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

366K
Shares

$5.66 Million
0.0% of portfolio

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Ticker GBAB
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC. It invests in fixed income markets of the United States. The fund primarily in...

More about GBAB

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