DFA
GBAB

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
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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

DHJJ Financial Advisors's GBAB Position: Q1 2026 in Review

DHJJ Financial Advisors held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q1 2026 at 10 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

DHJJ Financial Advisors first reported a position in GBAB in Q3 2023 and has held it in 11 quarters since. The position peaked at $176 in Q3 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • DHJJ Financial Advisors held 10 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $145 as of Q1 2026.
  • DHJJ Financial Advisors left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q1 2026.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q1 2026, its #1015 holding.
  • DHJJ Financial Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2023 and has held it in 11 quarters since.
  • DHJJ Financial Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $176 in Q3 2024.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.