Cetera Investment Advisers
GBAB

Cetera Investment Advisers’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Cetera Investment Advisers’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 		$875K Buy
60,494
+4,099
+7% +$58.4K ﹤0.01% 3167
2026
Q1 		$818K Buy
56,395
+1,487
+3% +$22.4K ﹤0.01% 3083
2025
Q4 		$819K Buy
54,908
+11,871
+28% +$182K ﹤0.01% 3003
2025
Q3 		$671K Sell
43,037
-1,278
-3% -$19.5K ﹤0.01% 3137
2025
Q2 		$666K Buy
44,315
+4,563
+11% +$68.3K ﹤0.01% 2730
2025
Q1 		$618K Buy
39,752
+5,089
+15% +$79.3K ﹤0.01% 2662
2024
Q4 		$527K Buy
34,663
+148
+0.4% +$2.39K ﹤0.01% 2638
2024
Q3 		$607K Buy
34,515
+21,185
+159% +$364K ﹤0.01% 2494
2024
Q2 		$212K Buy
13,330
+588
+5% +$9.41K ﹤0.01% 3319
2024
Q1 		$207K Buy
12,742
+2,585
+25% +$42.7K ﹤0.01% 3328
2023
Q4 		$164K Hold
10,157
– – ﹤0.01% 2080
2023
Q3 		$158K Sell
10,157
-152
-1% -$2.39K ﹤0.01% 2033
2023
Q2 		$168K Buy
+10,309
New +$171K ﹤0.01% 2021
2023
Q1 		– Sell
-10,368
Closed -$170K – 2192
2022
Q4 		$170K Buy
+10,368
New +$166K ﹤0.01% 1932
2022
Q3 		– Sell
-10,582
Closed -$188K – 1797
2022
Q2 		$188K Hold
10,582
– – ﹤0.01% 1661
2022
Q1 		$210K Buy
+10,582
New +$220K ﹤0.01% 1684
2021
Q1 		– Sell
-9,910
Closed -$253K – 1638
2020
Q4 		$253K Sell
9,910
-9,585
-49% -$237K 0.01% 1337
2020
Q3 		$459K Sell
19,495
-266
-1% -$6.34K 0.04% 400
2020
Q2 		$459K Sell
19,761
-4,316
-18% -$97.4K 0.04% 369
2020
Q1 		$530K Buy
24,077
+8,934
+59% +$209K 0.06% 291
2019
Q4 		$358K Buy
+15,143
New +$361K 0.04% 414

Other funds holding GBAB

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers's GBAB Position: Q2 2026 in Review

Cetera Investment Advisers increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 7.3% in Q2 2026, buying an estimated $58.4K and bringing the position to 60,494 shares worth $875K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Cetera Investment Advisers first reported a position in GBAB in Q4 2019 and has held it in 21 quarters since. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • Cetera Investment Advisers held 60,494 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $875K as of Q2 2026.
  • Cetera Investment Advisers bought 4,099 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $58.4K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3167 holding.
  • Cetera Investment Advisers first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2019 and has held it in 21 quarters since.
  • 60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.