CA
GBAB

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
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

CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M 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 $223M AUM 16.47% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

CoreCap Advisors's GBAB Position: Q2 2026 in Review

CoreCap Advisors reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 27% in Q2 2026, selling an estimated $35.5K and leaving 6,775 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

CoreCap Advisors first reported a position in GBAB in Q4 2021 and has held it in 17 quarters since. The position peaked at $476K in Q1 2025. 10 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • CoreCap Advisors held 6,775 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $98K as of Q2 2026.
  • CoreCap Advisors sold 2,490 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $35.5K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1112 holding.
  • CoreCap Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $476K in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.