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 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 $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Carl P. Sherr & Co's GBAB Position: Q1 2026 in Review

Carl P. Sherr & Co sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2026, closing a stake of 11,325 shares — an estimated $173K sold.

Carl P. Sherr & Co first reported a position in GBAB in Q4 2021 and held it in 15 quarters. The position peaked at $269K in Q4 2021. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Carl P. Sherr & Co reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2026 after selling out during the quarter.
Carl P. Sherr & Co sold 11,325 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $173K.
Carl P. Sherr & Co first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and held it in 15 quarters.
Carl P. Sherr & Co's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $269K in Q4 2021.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.