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

DHJJ Financial 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	–	Sell	-10	Closed	-$145	–	1091
2026 Q1	$145	Hold	10	–	–	﹤0.01%	1015
2025 Q4	$150	Hold	10	–	–	﹤0.01%	967
2025 Q3	$156	Hold	10	–	–	﹤0.01%	934
2025 Q2	$151	Hold	10	–	–	﹤0.01%	910
2025 Q1	$156	Hold	10	–	–	﹤0.01%	864
2024 Q4	$152	Hold	10	–	–	﹤0.01%	828
2024 Q3	$176	Hold	10	–	–	﹤0.01%	809
2024 Q2	$159	Hold	10	–	–	﹤0.01%	765
2024 Q1	$163	Hold	10	–	–	﹤0.01%	746
2023 Q4	$162	Hold	10	–	–	﹤0.01%	740
2023 Q3	$156	Buy	+10	New	+$157	﹤0.01%	738

Other funds holding GBAB

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

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 $1.26B AUM 21.18% 1-Year Est. Return

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

DHJJ Financial Advisors's GBAB Position: Q2 2026 in Review

DHJJ Financial Advisors sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q2 2026, closing a stake of 10 shares — an estimated $145 sold.

DHJJ Financial Advisors first reported a position in GBAB in Q3 2023 and held it in 11 quarters. The position peaked at $176 in Q3 2024. 59 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

DHJJ Financial Advisors reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q2 2026 after selling out during the quarter.
DHJJ Financial Advisors sold 10 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $145.
DHJJ Financial Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2023 and held it in 11 quarters.
DHJJ Financial Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $176 in Q3 2024.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.