Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)
NYSE: GBAB · IEX Real-Time Price · USD
16.10
+0.04 (0.25%)
May 17, 2024, 4:00 PM EDT - Market closed
Company 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 invests in a diversified portfolio of taxable municipal securities known as Build America Bonds.
It was formerly known as Guggenheim Taxable Municipal Managed Duration Trust. Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was formed on October 26, 2010 and is domiciled in United States.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
| Country | United States |
| Founded | 2010 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Donald Christopher Cacciapaglia |
Contact Details
Address: 227 West Monroe Street Chicago, Illinois 60606 United States | |
| Phone | 312-827-0100 |
Stock Details
| Ticker Symbol | GBAB |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001495825 |
| CUSIP Number | 401664107 |
| ISIN Number | US4016641072 |
Key Executives
| Name | Position |
|---|---|
| Donald Christopher Cacciapaglia | Chief Executive Officer and Trustee |
| James E. Pass | Portfolio Manager |
| Allen Li | Portfolio Manager |
| Anne Bookwalter Walsh C.F.A. | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 4, 2024 | DEF 14A | Other definitive proxy statements |
| Mar 1, 2024 | DEF 14A | Other definitive proxy statements |
| Feb 8, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |
| Feb 2, 2024 | N-CSRS | Filing |
| Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Oct 25, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 17, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 14, 2023 | N-CEN | Filing |
| Aug 2, 2023 | N-CSR | Filing |