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 Q3	$2.24M	Buy	179,970 +15,602	+9%	+$214K	0.18%	96
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

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

IWP

Integrity Wealth Partners Walnut Creek, California $129M AUM

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Cooper Financial Group's GBAB Position: Q3 2026 in Review

Cooper Financial Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 9.5% in Q3 2026, buying an estimated $214K and bringing the position to 179,970 shares worth $2.24M. The position accounts for 0.18% of the portfolio, ranked #96.

Cooper Financial Group first reported a position in GBAB in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.61M in Q3 2024. 11 funds tracked by Wall St. Rank hold GBAB as of Q3 2026.

Cooper Financial Group held 179,970 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.24M as of Q3 2026.
Cooper Financial Group bought 15,602 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2026, an estimated $214K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.18% of Cooper Financial Group's portfolio in Q3 2026, its #96 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 17 quarters since.
Cooper Financial Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.61M in Q3 2024.
11 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.