Cohen & Steers’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Cohen & Steers’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	$2.04M	Hold	140,924	–	–	﹤0.01%	231
2026 Q1	$2.04M	Buy	140,924 +40,000	+40%	+$602K	﹤0.01%	229
2025 Q4	$1.51M	Hold	100,924	–	–	﹤0.01%	248
2025 Q3	$1.57M	Buy	100,924 +26,000	+35%	+$397K	﹤0.01%	241
2025 Q2	$1.13M	Buy	74,924 +24,924	+50%	+$373K	﹤0.01%	261
2025 Q1	$778K	Buy	50,000 +40,000	+400%	+$623K	﹤0.01%	271
2024 Q4	$152K	Buy	+10,000	New	+$161K	﹤0.01%	358
2019 Q4	–	Sell	-14,301	Closed	-$342K	–	400
2019 Q3	$342K	Hold	14,301	–	–	﹤0.01%	353
2019 Q2	$343K	Hold	14,301	–	–	﹤0.01%	357
2019 Q1	$324K	Hold	14,301	–	–	﹤0.01%	377
2018 Q4	$314K	Hold	14,301	–	–	﹤0.01%	367
2018 Q3	$303K	Buy	14,301 +4,860	+51%	+$105K	﹤0.01%	372
2018 Q2	$205K	Buy	9,441 +3,446	+57%	+$73.7K	﹤0.01%	397
2018 Q1	$129K	Buy	5,995 +1,508	+34%	+$32.7K	﹤0.01%	412
2017 Q4	$102K	Hold	4,487	–	–	﹤0.01%	413
2017 Q3	$102K	Hold	4,487	–	–	﹤0.01%	433
2017 Q2	$102K	Hold	4,487	–	–	﹤0.01%	429
2017 Q1	$100K	Hold	4,487	–	–	﹤0.01%	429
2016 Q4	$96K	Hold	4,487	–	–	﹤0.01%	403
2016 Q3	$104K	Sell	4,487 -32,189	-88%	-$757K	﹤0.01%	393
2016 Q2	$858K	Buy	36,676 +6,035	+20%	+$140K	﹤0.01%	370
2016 Q1	$708K	Buy	30,641 +14,500	+90%	+$325K	﹤0.01%	381
2015 Q4	$344K	Hold	16,141	–	–	﹤0.01%	400
2015 Q3	$346K	Buy	16,141 +2,800	+21%	+$59.7K	﹤0.01%	403
2015 Q2	$274K	Hold	13,341	–	–	﹤0.01%	429
2015 Q1	$299K	Hold	13,341	–	–	﹤0.01%	417
2014 Q4	$296K	Hold	13,341	–	–	﹤0.01%	418
2014 Q3	$284K	Buy	13,341 +3,375	+34%	+$73K	﹤0.01%	415
2014 Q2	$220K	Buy	+9,966	New	+$212K	﹤0.01%	415

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

Cohen & Steers's GBAB Position: Q2 2026 in Review

Cohen & Steers held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q2 2026 at 140,924 shares worth $2.04M. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Cohen & Steers first reported a position in GBAB in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.04M in Q1 2026. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Cohen & Steers held 140,924 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.04M as of Q2 2026.
Cohen & Steers left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q2 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #231 holding.
Cohen & Steers first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2014 and has held it in 29 quarters since.
Cohen & Steers's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.04M in Q1 2026.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.