GBAB β€” GUGGENHEIM TAXABLE MUN MANAG

Ownership history in Rockefeller Capital Management L.P.  Β·  14 quarters on record

AI Ownership Summary

Rockefeller Capital Management L.P. reported GUGGENHEIM TAXABLE MUN MANAG (GBAB) in 14 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows GBAB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GBAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rockefeller Capital Management L.P.'s position in GUGGENHEIM TAXABLE MUN MANAG, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GBAB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rockefeller Capital Management L.P. held GBAB β€” position size vs. price
% of Fund (quarterly)    GBAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4 -12,512 -100.0% 0.00% $72 2025-11-14 $14.84
2024 Q1 ADDED 12,516 +801 +6.8% 0.00% $203K 2024-05-14 $13.12
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Rockefeller Capital Management L.P. and GBAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rockefeller Capital Management L.P. reported owning GBAB?

Rockefeller Capital Management L.P. reported GBAB across 2 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported GBAB position in Rockefeller Capital Management L.P.'s portfolio?

The largest reported portfolio weight for GBAB was 0.00% in 2024 Q1.

What is the latest reported GBAB position on this page?

The most recent filing on this page is 2025 Q3, when Rockefeller Capital Management L.P. reported 4 shares, equal to 0.00% of portfolio, with an estimated market value of $72.

What does the chart on this GBAB ownership page compare?

The chart compares Rockefeller Capital Management L.P.'s quarterly GBAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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