Cooper Financial Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Cooper Financial Group’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	$2.38M	Buy	164,368 +6,872	+4%	+$98K	0.2%	93
2026 Q1	$2.28M	Buy	157,496 +2,670	+2%	+$40.2K	0.23%	84
2025 Q4	$2.31M	Buy	154,826 +15,306	+11%	+$235K	0.25%	76
2025 Q3	$2.17M	Buy	139,520 +11,062	+9%	+$169K	0.24%	71
2025 Q2	$1.93M	Buy	128,458 +1,081	+0.8%	+$16.2K	0.23%	87
2025 Q1	$1.98M	Sell	127,377 -6,921	-5%	-$108K	0.26%	78
2024 Q4	$2.04M	Sell	134,298 -14,008	-9%	-$226K	0.25%	73
2024 Q3	$2.61M	Buy	148,306 +6,908	+5%	+$119K	0.34%	55
2024 Q2	$2.25M	Buy	141,398 +11,178	+9%	+$179K	0.33%	57
2024 Q1	$2.12M	Sell	130,220 -10,937	-8%	-$180K	0.35%	53
2023 Q4	$2.29M	Buy	141,157 +10,977	+8%	+$170K	0.42%	43
2023 Q3	$2.02M	Buy	130,180 +91,709	+238%	+$1.44M	0.49%	40
2023 Q2	$627K	Buy	38,471 +9,786	+34%	+$162K	0.16%	155
2023 Q1	$489K	Buy	28,685 +2,459	+9%	+$42K	0.13%	169
2022 Q4	$429K	Buy	+26,226	New	+$421K	0.13%	168
2021 Q1	–	Sell	-12,999	Closed	-$331K	–	270
2020 Q4	$331K	Buy	+12,999	New	+$322K	0.07%	203

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cooper Financial Group's GBAB Position: Q2 2026 in Review

Cooper Financial Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 4.4% in Q2 2026, buying an estimated $98K and bringing the position to 164,368 shares worth $2.38M. The position accounts for 0.2% of the portfolio, ranked #93.

Cooper Financial Group first reported a position in GBAB in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.61M in Q3 2024. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Cooper Financial Group held 164,368 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.38M as of Q2 2026.
Cooper Financial Group bought 6,872 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $98K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.2% of Cooper Financial Group's portfolio in Q2 2026, its #93 holding.
Cooper Financial Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2020 and has held it in 16 quarters since.
Cooper Financial Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.61M in Q3 2024.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.