Comerica Bank’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Comerica Bank’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 Q4	$8.95K	Hold	600	–	–	﹤0.01%	3271
2025 Q3	$9.35K	Hold	600	–	–	﹤0.01%	3263
2025 Q2	$9.02K	Hold	600	–	–	﹤0.01%	3240
2025 Q1	$9.33K	Hold	600	–	–	﹤0.01%	3191
2024 Q4	$9.12K	Hold	600	–	–	﹤0.01%	3191
2024 Q3	$10.5K	Hold	600	–	–	﹤0.01%	3172
2024 Q2	$9.54K	Sell	600 -1,500	-71%	-$24K	﹤0.01%	3164
2024 Q1	$34.1K	Hold	2,100	–	–	﹤0.01%	2873
2023 Q4	$34K	Buy	2,100 +300	+17%	+$4.65K	﹤0.01%	2830
2023 Q3	$28K	Buy	+1,800	New	+$28.3K	﹤0.01%	2894

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Comerica Bank's GBAB Position: Q4 2025 in Review

Comerica Bank held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q4 2025 at 600 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Comerica Bank first reported a position in GBAB in Q3 2023 and has held it in 10 quarters since. The position peaked at $34.1K in Q1 2024. 64 funds tracked by Wall St. Rank hold GBAB as of Q4 2025.

Comerica Bank held 600 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $8.95K as of Q4 2025.
Comerica Bank left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q4 2025.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3271 holding.
Comerica Bank first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $34.1K in Q1 2024.
64 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.