Advisory Services Network’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Advisory Services Network’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,271	Closed	-$32.9K	–	3132
2026 Q1	$32.9K	Buy	+2,271	New	+$34.2K	﹤0.01%	2889
2025 Q4	–	Sell	-2,271	Closed	-$35.4K	–	2760
2025 Q3	$35.4K	Buy	+2,271	New	+$34.7K	﹤0.01%	2657

Other funds holding GBAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisory Services Network's GBAB Position: Q2 2026 in Review

Advisory Services Network sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2026, closing a stake of 2,271 shares — an estimated $32.9K sold.

Advisory Services Network first reported a position in GBAB in Q3 2025 and held it in 2 quarters. The position peaked at $35.4K in Q3 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Advisory Services Network reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,271 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $32.9K.
Advisory Services Network first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2025 and held it in 2 quarters.
Advisory Services Network's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $35.4K in Q3 2025.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.