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David J. Yvars Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

David J. Yvars 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 		$404K Buy
32,545
+230
+0.7% +$3.15K 0.19% 58
2026
Q2 		$466K Sell
32,315
-317
-1% -$4.52K 0.22% 56
2026
Q1 		$466K Sell
32,632
-556
-2% -$8.36K 0.26% 48
2025
Q4 		$497K Buy
33,188
+97
+0.3% +$1.49K 0.26% 44
2025
Q3 		$515K Sell
33,091
-608
-2% -$9.29K 0.28% 44
2025
Q2 		$505K Buy
33,699
+310
+0.9% +$4.64K 0.3% 40
2025
Q1 		$517K Sell
33,389
-3,299
-9% -$51.4K 0.41% 35
2024
Q4 		$558K Sell
36,688
-7,124
-16% -$115K 0.34% 40
2024
Q3 		$769K Buy
43,812
+394
+0.9% +$6.78K 0.48% 36
2024
Q2 		$691K Buy
43,418
+832
+2% +$13.3K 0.43% 34
2024
Q1 		$694K Buy
42,586
+58
+0.1% +$957 0.47% 35
2023
Q4 		$691K Sell
42,528
-4,968
-10% -$77K 0.56% 29
2023
Q3 		$735K Sell
47,496
-599
-1% -$9.42K 0.61% 30
2023
Q2 		$781K Buy
48,095
+487
+1% +$8.06K 0.65% 28
2023
Q1 		$811K Sell
47,608
-4,807
-9% -$82.1K 0.73% 29
2022
Q4 		$852K Sell
52,415
-4,277
-8% -$68.6K 1.07% 20
2022
Q3 		$875K Sell
56,692
-31
-0.1% -$552 0.97% 23
2022
Q2 		$1.02M Sell
56,723
-9,266
-14% -$172K 1.39% 16
2022
Q1 		$1.3M Sell
65,989
-16,632
-20% -$346K 0.91% 27
2021
Q4 		$1.96M Buy
82,621
+3,330
+4% +$78.8K 1.21% 19
2021
Q3 		$1.94M Buy
79,291
+1,581
+2% +$39K 1.13% 20
2021
Q2 		$1.92M Buy
77,710
+9,853
+15% +$237K 1.08% 22
2021
Q1 		$1.58M Buy
67,857
+721
+1% +$17.5K 1.01% 23
2020
Q4 		$1.71M Buy
+67,136
New +$1.66M 1.16% 19

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
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 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
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

David J. Yvars Group's GBAB Position: Q3 2026 in Review

David J. Yvars Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 0.71% in Q3 2026, buying an estimated $3.15K and bringing the position to 32,545 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #58.

David J. Yvars Group first reported a position in GBAB in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.96M in Q4 2021. 13 funds tracked by Wall St. Rank hold GBAB as of Q3 2026.

  • David J. Yvars Group held 32,545 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $404K as of Q3 2026.
  • David J. Yvars Group bought 230 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2026, an estimated $3.15K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.19% of David J. Yvars Group's portfolio in Q3 2026, its #58 holding.
  • David J. Yvars Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2020 and has held it in 24 quarters since.
  • David J. Yvars Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.96M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2026.

Based on David J. Yvars Group's 13F filing for Q3 2026, filed 9 Oct 2026.