Daymark Wealth Partners’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Daymark Wealth Partners’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	$1.19M	Sell	82,107 -200	-0.2%	-$2.85K	0.03%	313
2026 Q1	$1.19M	Sell	82,307 -13,473	-14%	-$203K	0.04%	272
2025 Q4	$1.43M	Buy	+95,780	New	+$1.47M	0.05%	235

Other funds holding GBAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Daymark Wealth Partners's GBAB Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 0.24% in Q2 2026, selling an estimated $2.85K and leaving 82,107 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #313.

Daymark Wealth Partners first reported a position in GBAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.43M in Q4 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Daymark Wealth Partners held 82,107 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.19M as of Q2 2026.
Daymark Wealth Partners sold 200 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $2.85K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.03% of Daymark Wealth Partners's portfolio in Q2 2026, its #313 holding.
Daymark Wealth Partners first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2025 and has held it in 3 quarters since.
Daymark Wealth Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.43M in Q4 2025.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.