Commonwealth Equity Services
GBAB

Commonwealth Equity Services’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Commonwealth Equity Services’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 		$706K Buy
48,673
+388
+0.8% +$5.84K ﹤0.01% 2906
2025
Q4 		$720K Buy
48,285
+1,877
+4% +$28.9K ﹤0.01% 2854
2025
Q3 		$723K Sell
46,408
-497
-1% -$7.59K ﹤0.01% 2864
2025
Q2 		$705K Buy
46,905
+8,183
+21% +$122K ﹤0.01% 2869
2025
Q1 		$602K Buy
38,722
+970
+3% +$15.1K ﹤0.01% 2886
2024
Q4 		$574K Sell
37,752
-10,958
-22% -$177K ﹤0.01% 2850
2024
Q3 		$856K Buy
48,710
+14,460
+42% +$249K ﹤0.01% 2470
2024
Q2 		$545K Buy
34,250
+298
+0.9% +$4.77K ﹤0.01% 2764
2024
Q1 		$552K Buy
33,952
+930
+3% +$15.3K ﹤0.01% 2747
2023
Q4 		$535K Buy
33,022
+285
+0.9% +$4.42K ﹤0.01% 2648
2023
Q3 		$509K Buy
32,737
+20,357
+164% +$320K ﹤0.01% 2573
2023
Q2 		$202K Buy
12,380
+128
+1% +$2.12K ﹤0.01% 3396
2023
Q1 		$208 Buy
12,252
+2,248
+22% +$38.4K ﹤0.01% 3280
2022
Q4 		$163K Sell
10,004
-1,401
-12% -$22.5K ﹤0.01% 3307
2022
Q3 		$175K Buy
11,405
+1,113
+11% +$19.8K ﹤0.01% 3228
2022
Q2 		$183K Sell
10,292
-137
-1% -$2.54K ﹤0.01% 3232
2022
Q1 		$207K Sell
10,429
-2,104
-17% -$43.8K ﹤0.01% 3310
2021
Q4 		$297K Buy
12,533
+146
+1% +$3.46K ﹤0.01% 2979
2021
Q3 		$303K Buy
12,387
+309
+3% +$7.63K ﹤0.01% 2916
2021
Q2 		$298K Buy
12,078
+2,382
+25% +$57.3K ﹤0.01% 2912
2021
Q1 		$226K Buy
9,696
+848
+10% +$20.6K ﹤0.01% 3029
2020
Q4 		$225K Buy
8,848
+13
+0.1% +$322 ﹤0.01% 2813
2020
Q3 		$208K Sell
8,835
-969
-10% -$23.1K ﹤0.01% 2685
2020
Q2 		$227K Buy
+9,804
New +$221K ﹤0.01% 2492
2020
Q1 		– Sell
-11,247
Closed -$266K – 2877
2019
Q4 		$266K Sell
11,247
-2,329
-17% -$55.5K ﹤0.01% 2410
2019
Q3 		$324K Sell
13,576
-1,042
-7% -$25.4K ﹤0.01% 2169
2019
Q2 		$350K Buy
14,618
+800
+6% +$18.6K ﹤0.01% 2077
2019
Q1 		$312K Buy
13,818
+316
+2% +$7.07K ﹤0.01% 2125
2018
Q4 		$296K Sell
13,502
-1,512
-10% -$31.6K ﹤0.01% 2020
2018
Q3 		$318K Buy
15,014
+530
+4% +$11.5K ﹤0.01% 2122
2018
Q2 		$314K Buy
14,484
+205
+1% +$4.39K ﹤0.01% 2072
2018
Q1 		$307K Sell
14,279
-2,365
-14% -$51.3K ﹤0.01% 2047
2017
Q4 		$378K Sell
16,644
-2,166
-12% -$48.8K ﹤0.01% 1890
2017
Q3 		$429K Buy
18,810
+4,336
+30% +$99.3K ﹤0.01% 1714
2017
Q2 		$329K Buy
14,474
+219
+2% +$4.98K ﹤0.01% 1851
2017
Q1 		$317K Buy
14,255
+2,445
+21% +$53.7K ﹤0.01% 1807
2016
Q4 		$253K Sell
11,810
-11,815
-50% -$255K ﹤0.01% 1889
2016
Q3 		$549K Buy
23,625
+3,732
+19% +$87.8K ﹤0.01% 1321
2016
Q2 		$466K Buy
19,893
+4,252
+27% +$98.9K ﹤0.01% 1402
2016
Q1 		$361K Buy
+15,641
New +$350K ﹤0.01% 1507

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Wells Fargo
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

Commonwealth Equity Services's GBAB Position: Q1 2026 in Review

Commonwealth Equity Services increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 0.8% in Q1 2026, buying an estimated $5.84K and bringing the position to 48,673 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Commonwealth Equity Services first reported a position in GBAB in Q1 2016 and has held it in 40 quarters since. The position peaked at $856K in Q3 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Commonwealth Equity Services held 48,673 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $706K as of Q1 2026.
  • Commonwealth Equity Services bought 388 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $5.84K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2906 holding.
  • Commonwealth Equity Services first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2016 and has held it in 40 quarters since.
  • Commonwealth Equity Services's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $856K in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.