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 Q2	$504K	Buy	34,850 +3,955	+13%	+$56.4K	﹤0.01%	4070
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 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 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 $1.21B AUM 28.32% 1-Year Est. Return

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

Envestnet Asset Management's GBAB Position: Q2 2026 in Review

Envestnet Asset Management increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 13% in Q2 2026, buying an estimated $56.4K and bringing the position to 34,850 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

Envestnet Asset Management first reported a position in GBAB in Q3 2025 and has held it in 4 quarters since. 59 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Envestnet Asset Management held 34,850 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $504K as of Q2 2026.
Envestnet Asset Management bought 3,955 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $56.4K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4070 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 4 quarters since.
59 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.