CFG
GBAB

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

JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $203M AUM 33.06% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return