CoreCap Advisors
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CoreCap Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

CoreCap Advisors’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 		$84.3K Hold
6,775
– – ﹤0.01% 1174
2026
Q2 		$98K Sell
6,775
-2,490
-27% -$35.5K ﹤0.01% 1112
2026
Q1 		$134K Sell
9,265
-5,000
-35% -$75.2K ﹤0.01% 931
2025
Q4 		$213K Buy
14,265
+3,950
+38% +$60.7K 0.01% 770
2025
Q3 		$161K Sell
10,315
-8,500
-45% -$130K 0.01% 866
2025
Q2 		$283K Sell
18,815
-11,800
-39% -$177K 0.01% 651
2025
Q1 		$476K Buy
30,615
+11,200
+58% +$175K 0.02% 484
2024
Q4 		$295K Sell
19,415
-2,600
-12% -$41.9K 0.01% 599
2024
Q3 		$387K Buy
+22,015
New +$379K 0.02% 517
2024
Q2 		– Sell
-17,715
Closed -$288K – 1963
2024
Q1 		$288K Buy
17,715
+2,200
+14% +$36.3K 0.02% 536
2023
Q4 		$251K Buy
15,515
+2,000
+15% +$31K 0.02% 506
2023
Q3 		$210K Buy
13,515
+1,050
+8% +$16.5K 0.02% 494
2023
Q2 		$203K Buy
+12,465
New +$206K 0.01% 532
2022
Q4 		$240K Buy
14,662
+500
+4% +$8.02K 0.02% 488
2022
Q3 		$218K Buy
14,162
+1,700
+14% +$30.3K 0.02% 471
2022
Q2 		$222K Sell
12,462
-5,225
-30% -$97K 0.02% 491
2022
Q1 		$352K Hold
17,687
– – 0.02% 377
2021
Q4 		$420K Buy
+17,687
New +$419K 0.03% 388

Other funds holding GBAB

Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Venture Visionary Partners
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
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
David J. Yvars Group
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return
Walker Asset Management
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
Integrity Wealth Partners
Integrity Wealth Partners Walnut Creek, California $129M AUM
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

CoreCap Advisors's GBAB Position: Q3 2026 in Review

CoreCap Advisors held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q3 2026 at 6,775 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

CoreCap Advisors first reported a position in GBAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $476K in Q1 2025. 14 funds tracked by Wall St. Rank hold GBAB as of Q3 2026.

  • CoreCap Advisors held 6,775 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $84.3K as of Q3 2026.
  • CoreCap Advisors left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q3 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1174 holding.
  • CoreCap Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $476K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.