Envestnet Asset Management
GBAB

Envestnet Asset Management’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Envestnet Asset Management’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 		$448K Buy
30,895
+14,096
+84% +$212K ﹤0.01% 4011
2025
Q4 		$251K Sell
16,799
-3,798
-18% -$58.4K ﹤0.01% 4141
2025
Q3 		$321K Buy
+20,597
New +$315K ﹤0.01% 4035

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

Envestnet Asset Management's GBAB Position: Q1 2026 in Review

Envestnet Asset Management increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 84% in Q1 2026, buying an estimated $212K and bringing the position to 30,895 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

Envestnet Asset Management first reported a position in GBAB in Q3 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Envestnet Asset Management held 30,895 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $448K as of Q1 2026.
  • Envestnet Asset Management bought 14,096 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $212K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4011 holding.
  • Envestnet Asset Management first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2025 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.