GBAB (Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust) historical data
STOCKListed1-minute bars
| Symbol | GBAB |
|---|---|
| Name | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |
| IPO date | 2010-10-28 |
| History | 2010-10-27 to 2026-10-09 (about 16 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
GBAB last closed at $12.54 on 2026-10-09, -11.1% over the past year and -18.0% over five years. Its deepest fall from a prior high in this history was -35.8%, reached on 2022-10-14.
| Last close | $12.54 (2026-10-09) |
|---|---|
| 1-year change | -11.1% |
| 5-year change | -18.0% |
| Annualized since 2010-10-27 | +4.8% |
| 52-week range | $12.39 – $14.54 |
| Deepest drawdown | -35.8% (2022-10-14) |
| Avg. daily dollar volume (3 months) | $1.6m |
| Daily bars in history | 4,011 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 60 |
|---|---|
| Shares held | 8,248,531 ($119.3m reported value) |
| Quarter flows | 6 new, 22 added, 21 trimmed, 8 exited; +491,115 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("GBAB") on the look-back bundles. Top holders of GBAB · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("GBAB").history(start="2010-10-27", interval="1d")
df.tail()