Balyasny Asset Management
GBAB

Balyasny Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Balyasny Asset Management’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
2025
Q3 		– Sell
-36,497
Closed -$549K – 3102
2025
Q2 		$549K Buy
+36,497
New +$546K ﹤0.01% 2258

Other funds holding GBAB

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Balyasny Asset Management's GBAB Position: Q3 2025 in Review

Balyasny Asset Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2025, closing a stake of 36,497 shares — an estimated $549K sold.

Balyasny Asset Management first reported a position in GBAB in Q2 2025 and held it in 1 quarter. The position peaked at $549K in Q2 2025. 61 funds tracked by Wall St. Rank hold GBAB as of Q3 2025.

  • Balyasny Asset Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 36,497 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2025, an estimated $549K.
  • Balyasny Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $549K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.