GBAB
Guggenheim Taxable Municipal Managed Duration Trust
12.50$
+0.7%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -11.5% | +0.0% | -1.8% | +0.0% | +1.8% | +0.0% | +1.1% | +4.8% | +3.4% | +10.4% | -5.4% | |
| – | +12.3% | – | – | +0.0% | – | – | -96.4% | +9.3% | +2,407.6% | +25.1% | +75.4% | |
| – | -46.2% | +63.8% | -8.4% | +0.0% | -21.1% | +0.0% | +45.7% | +172.5% | -55.5% | +296.1% | -98.4% | |
| – | -46.2% | – | – | +0.0% | -21.1% | +0.0% | +69.0% | +134.9% | -55.5% | +296.1% | -98.4% | |
| – | +13.9% | – | – | +0.0% | +16.4% | +0.0% | -5.1% | +48.1% | -30.3% | +13.4% | -99.9% | |
| – | – | – | – | -41.7% | – | – | – | – | – | – | – | |
| – | -17.2% | +0.0% | -8.9% | +0.0% | +14.8% | +0.0% | -13.0% | -6.8% | +28.3% | +26.2% | -8.9% | |
| – | +436.3% | – | – | +0.0% | +118,906.5% | +0.0% | -94.3% | -14.0% | -18.7% | +3,102.7% | -13.8% | |
| – | – | – | – | -5.7% | +10.6% | +0.0% | -15.2% | -6.4% | – | – | -13.8% | |
| – | +436.3% | +0.0% | +0.0% | -95.8% | +4,286.4% | +0.0% | +45.9% | -15.2% | -12.9% | -1.1% | +102.0% | |
| – | -9.1% | +0.0% | +0.9% | +0.0% | -2.7% | +0.0% | +6.9% | +8.7% | -3.8% | +4.4% | -3.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.8% | +0.0% | +0.0% | +4.5% | +2.3% | +0.0% | +1.5% | +11.2% | +1.7% | +0.9% | +1.8% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.