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 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 $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Daymark Wealth Partners's GBAB Position: Q1 2026 in Review

Daymark Wealth Partners reduced its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 14% in Q1 2026, selling an estimated $203K and leaving 82,307 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #272.

Daymark Wealth Partners first reported a position in GBAB in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.43M in Q4 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Daymark Wealth Partners held 82,307 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $1.19M as of Q1 2026.
Daymark Wealth Partners sold 13,473 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $203K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.04% of Daymark Wealth Partners's portfolio in Q1 2026, its #272 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 2 quarters since.
Daymark Wealth Partners's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $1.43M in Q4 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.