GBAB · Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust · Fails to Deliver
Market Cap
$343.75M
Shares
27.70M
Volume · Oct 22
248.28K
Avg daily vol (3M)
139.62K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 469 | $12.39 | $5,811 |
| 2026-09-24 | 191 | $12.83 | $2,451 |
| 2026-09-18 | 267 | $13.13 | $3,506 |
| 2026-09-17 | 337 | $13.03 | $4,391 |
| 2026-09-08 | 236 | $13.65 | $3,221 |
| 2026-09-02 | 988 | $13.57 | $13,407 |
| 2026-08-17 | 50 | $14.08 | $704 |
| 2026-08-10 | 6,025 | $14.07 | $84,772 |
Showing 1–8 of 8 settlements