DB
GBAB

Dmitry Balyasny’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Dmitry Balyasny’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
2025
Q3 		– Sell
-36,497
Closed -$549K – 3102
2025
Q2 		$549K Buy
+36,497
New +$546K ﹤0.01% 2258

Other funds holding GBAB

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Dmitry Balyasny's GBAB Position: Q3 2025 in Review

Dmitry Balyasny sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2025, closing a stake of 36,497 shares — an estimated $549K sold.

Dmitry Balyasny first reported a position in GBAB in Q2 2025 and held it in 1 quarter. The position peaked at $549K in Q2 2025. 61 funds tracked by Wall St. Rank hold GBAB as of Q3 2025.

  • Dmitry Balyasny reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 36,497 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2025, an estimated $549K.
  • Dmitry Balyasny first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $549K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.