Guggenheim Taxable Municipal Managed Duration Trust

Historical 13F Holders

Symbol
GBAB
CUSIP
401664107
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 401664107 since 12/18/2024, newest first.

Filer % of Class Filed
Morgan Stanley 13G/A Amendment 4
12.8% 8/13/2026
Event 6/30/2026
Morgan Stanley 13G/A Amendment 3
11.4% 5/12/2026
Event 3/31/2026
Morgan Stanley 13G/A Amendment 2
10.4% 8/7/2025
Event 7/31/2025
Morgan Stanley 13G/A Amendment 1
9.6% 2/4/2025
Event 12/31/2024

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 13 582 k $7.37 M
2026 Q2 59 8.25 M $119 M
2026 Q1 63 7.76 M $112 M
2025 Q4 65 7.59 M $113 M
2025 Q3 62 7.13 M $111 M
2025 Q2 64 6.76 M $102 M
2025 Q1 63 6.53 M $102 M
2024 Q4 73 6.11 M $92.8 M
2024 Q3 68 5.82 M $103 M
2024 Q2 65 7.42 M $118 M
2024 Q1 65 8.84 M $143 M
2023 Q4 62 6.93 M $112 M
2023 Q3 64 5.27 M $81.9 M
2023 Q2 66 5.43 M $88.6 M
2023 Q1 64 5.15 M $87.7 M
2022 Q4 64 4.97 M $80.9 M
2022 Q3 59 4.62 M $71.5 M
2022 Q2 63 3.70 M $66.0 M
2022 Q1 58 3.53 M $70.1 M
2021 Q4 64 3.91 M $92.7 M
2021 Q3 54 3.76 M $92.2 M
2021 Q2 53 3.50 M $86.4 M
2021 Q1 54 3.27 M $76.5 M
2020 Q4 53 3.13 M $79.7 M
2020 Q3 47 3.12 M $73.6 M
2020 Q2 44 4.01 M $93.2 M
2020 Q1 45 3.87 M $85.1 M
2019 Q4 44 3.50 M $82.9 M
2019 Q3 43 3.38 M $80.9 M
2019 Q2 42 3.38 M $81.2 M
2019 Q1 37 3.44 M $78.0 M
2018 Q4 39 3.52 M $77.2 M
2018 Q3 41 3.77 M $80.3 M
2018 Q2 38 3.79 M $82.8 M
2018 Q1 35 3.82 M $82.2 M
2017 Q4 35 3.74 M $85.1 M
2017 Q3 36 3.75 M $85.5 M
2017 Q2 36 3.75 M $85.4 M
2017 Q1 36 4.00 M $89.0 M
2016 Q4 43 3.65 M $78.2 M
2016 Q3 34 3.17 M $77.2 M
2016 Q2 38 3.20 M $74.7 M
2016 Q1 32 3.06 M $70.7 M
2015 Q4 33 2.87 M $61.2 M
2015 Q3 29 3.06 M $65.6 M
2015 Q2 30 3.30 M $67.7 M
2015 Q1 32 3.49 M $81.8 M
2014 Q4 31 3.71 M $85.7 M
2014 Q3 31 3.77 M $83.6 M
2014 Q2 34 3.83 M $87.8 M
2014 Q1 29 3.67 M $79.1 M