Carl P. Sherr & Co’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Carl P. Sherr & Co’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	$164K	Buy	+11,325	New	+$161K	0.07%	134
2026 Q1	–	Sell	-11,325	Closed	-$173K	–	127
2025 Q4	$173K	Hold	11,325	–	–	0.08%	127
2025 Q3	$176K	Hold	11,325	–	–	0.08%	118
2025 Q2	$170K	Hold	11,325	–	–	0.09%	117
2025 Q1	$176K	Hold	11,325	–	–	0.1%	116
2024 Q4	$172K	Hold	11,325	–	–	0.09%	116
2024 Q3	$199K	Hold	11,325	–	–	0.1%	112
2024 Q2	$180K	Hold	11,325	–	–	0.1%	114
2024 Q1	$184K	Hold	11,325	–	–	0.1%	118
2023 Q4	$183K	Hold	11,325	–	–	0.11%	113
2023 Q3	$176K	Hold	11,325	–	–	0.12%	109
2023 Q2	$185K	Hold	11,325	–	–	0.12%	115
2023 Q1	$193K	Buy	+11,325	New	+$193K	0.14%	112
2022 Q4	–	Sell	-11,325	Closed	-$175K	–	112
2022 Q3	$175K	Hold	11,325	–	–	0.14%	110
2022 Q2	$201K	Buy	+11,325	New	+$210K	0.15%	116
2022 Q1	–	Sell	-11,325	Closed	-$269K	–	124
2021 Q4	$269K	Buy	+11,325	New	+$268K	0.16%	108

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

Carl P. Sherr & Co's GBAB Position: Q2 2026 in Review

Carl P. Sherr & Co opened a new position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2026: 11,325 shares worth $164K. The stake represents 0.07% of the portfolio and ranks #134 among its holdings. This is a return to the name: Carl P. Sherr & Co previously reported a position in GBAB as recently as Q4 2025.

Carl P. Sherr & Co first reported a position in GBAB in Q4 2021 and has held it in 16 quarters since. The position peaked at $269K in Q4 2021. 59 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Carl P. Sherr & Co held 11,325 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $164K as of Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust was a new Carl P. Sherr & Co position in Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.07% of Carl P. Sherr & Co's portfolio in Q2 2026, its #134 holding.
Carl P. Sherr & Co first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and has held it in 16 quarters since.
Carl P. Sherr & Co's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $269K in Q4 2021.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.