CHJWM
GBAB

Carlton Hofferkamp & Jenks Wealth Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
-10,404
Closed -$157K – 144
2025
Q2 		$157K Sell
10,404
-60
-0.6% -$898 0.06% 138
2025
Q1 		$156K Hold
10,464
– – 0.06% 131
2024
Q4 		$166K Sell
10,464
-998
-9% -$16.1K 0.06% 132
2024
Q3 		$189K Buy
11,462
+12
+0.1% +$206 0.07% 133
2024
Q2 		$190K Hold
11,450
– – 0.07% 134
2024
Q1 		$179K Sell
11,450
-100
-0.9% -$1.65K 0.08% 124
2023
Q4 		$190K Sell
11,550
-500
-4% -$7.75K 0.08% 129
2023
Q3 		$178K Hold
12,050
– – 0.08% 121
2023
Q2 		$194K Sell
12,050
-200
-2% -$3.31K 0.09% 132
2023
Q1 		$207K Buy
12,250
+500
+4% +$8.54K 0.09% 126
2022
Q4 		$202K Sell
11,750
-800
-6% -$12.8K 0.09% 130
2022
Q3 		$191K Hold
12,550
– – 0.09% 125
2022
Q2 		$225K Sell
12,550
-1,200
-9% -$22.3K 0.1% 122
2022
Q1 		$263K Buy
13,750
+1,300
+10% +$27K 0.11% 120
2021
Q4 		$267K Sell
12,450
-3,000
-19% -$71K 0.11% 118
2021
Q3 		$369K Hold
15,450
– – 0.15% 106
2021
Q2 		$380K Hold
15,450
– – 0.16% 102
2021
Q1 		$366K Buy
15,450
+7,250
+88% +$176K 0.16% 101
2020
Q4 		$203K Buy
+8,200
New +$203K 0.1% 114

Other funds holding GBAB

Morgan Stanley
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
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

Carlton Hofferkamp & Jenks Wealth Management's GBAB Position: Q3 2025 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2025, closing a stake of 10,404 shares — an estimated $157K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in GBAB in Q4 2020 and held it in 19 quarters. The position peaked at $380K in Q2 2021. 61 funds tracked by Wall St. Rank hold GBAB as of Q3 2025.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2025 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 10,404 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2025, an estimated $157K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2020 and held it in 19 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $380K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2025.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.