Elequin Capital’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Elequin Capital’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	-1,796	Closed	-$27K	–	241
2025 Q2	$27K	Sell	1,796 -4,840	-73%	-$72.4K	﹤0.01%	282
2025 Q1	$103K	Buy	6,636 +6,014	+967%	+$93.7K	0.01%	134
2024 Q4	$9.45K	Buy	+622	New	+$10K	﹤0.01%	354
2023 Q1	–	Sell	-4,258	Closed	-$69.7K	–	401
2022 Q4	$69.7K	Buy	+4,258	New	+$68.3K	0.02%	288

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CFG

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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Elequin Capital's GBAB Position: Q3 2025 in Review

Elequin Capital sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2025, closing a stake of 1,796 shares — an estimated $27K sold.

Elequin Capital first reported a position in GBAB in Q4 2022 and held it in 4 quarters. The position peaked at $103K in Q1 2025. 61 funds tracked by Wall St. Rank hold GBAB as of Q3 2025.

Elequin Capital reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,796 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2025, an estimated $27K.
Elequin Capital first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2022 and held it in 4 quarters.
Elequin Capital's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $103K in Q1 2025.
61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.