Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB) Portfolio Manager Acquires $13,590.00 in Stock

Posted by on Sep 12th, 2026

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE:GBAB – Get Free Report) Portfolio Manager Allen Li bought 1,000 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock in a transaction dated Tuesday, September 8th. The stock was purchased at an average price of $13.59 per share, with a total value of $13,590.00. Following the purchase, the portfolio manager owned 1,000 shares in the company, valued at approximately $13,590. This represents a ∞ increase in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Price Performance

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock opened at $13.45 on Friday. The company’s 50 day moving average price is $13.90 and its two-hundred day moving average price is $14.25. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust has a 52 week low of $13.42 and a 52 week high of $15.94.

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Dividend Announcement

The business also recently disclosed a monthly dividend, which will be paid on Wednesday, September 30th. Shareholders of record on Tuesday, September 15th will be given a $0.1257 dividend. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a c) annualized dividend and a yield of 11.2%.

Institutional Trading of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

A number of institutional investors have recently added to or reduced their stakes in the stock. Rivernorth Capital Management LLC bought a new position in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the second quarter valued at approximately $4,178,000. Bank of America Corp DE grew its holdings in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 61.4% during the third quarter. Bank of America Corp DE now owns 372,899 shares of the investment management company’s stock worth $5,810,000 after purchasing an additional 141,835 shares in the last quarter. Readystate Asset Management LP purchased a new position in shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust during the fourth quarter worth about $1,400,000. Sit Investment Associates Inc. raised its stake in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust by 11.9% in the fourth quarter. Sit Investment Associates Inc. now owns 696,506 shares of the investment management company’s stock valued at $10,392,000 after purchasing an additional 74,078 shares in the last quarter. Finally, Balyasny Asset Management L.P. purchased a new stake in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in the second quarter valued at approximately $549,000.

About Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

(Get Free Report)

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (NYSE: GBAB) is a closed-end management investment company organized as a statutory trust. The trust’s shares trade on the New York Stock Exchange, offering investors access to a diversified portfolio of taxable municipal securities and high-quality corporate debt instruments. As an externally managed vehicle, GBAB provides market participants with a convenient way to seek income and potential capital appreciation through a single exchange-listed security.

The fund’s primary investment strategy focuses on taxable municipal bonds issued by state and local governments across the United States.

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