A detailed history of Intellus Advisors LLC transactions in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock. As of the latest transaction made, Intellus Advisors LLC holds 26,525 shares of GBAB stock, worth $410,341. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,525
Previous 18,806 41.05%
Holding current value
$410,341
Previous $283 Million 46.11%
% of portfolio
0.06%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$14.8 - $15.89 $114,241 - $122,654
7,719 Added 41.05%
26,525 $413 Million
Q2 2025

Aug 12, 2025

BUY
$14.51 - $15.62 $20,792 - $22,383
1,433 Added 8.25%
18,806 $283 Million
Q1 2025

May 07, 2025

BUY
$15.28 - $15.95 $29,872 - $31,182
1,955 Added 12.68%
17,373 $270 Million
Q4 2024

Feb 11, 2025

BUY
$15.0 - $17.55 $231,270 - $270,585
15,418 New
15,418 $234 Million

Others Institutions Holding GBAB

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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