FC
GBAB

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

Fairscale 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
2026
Q1 		$23K Hold
1,587
– – 0.02% 266
2025
Q4 		$23.7K Hold
1,587
– – 0.02% 253
2025
Q3 		$24.7K Hold
1,587
– – 0.02% 257
2025
Q2 		$23.9K Hold
1,587
– – 0.02% 253
2025
Q1 		$24.7K Sell
1,587
-500
-24% -$7.79K 0.02% 206
2024
Q4 		$31.7K Hold
2,087
– – 0.03% 181
2024
Q3 		$36.7K Hold
2,087
– – 0.03% 178
2024
Q2 		$34.2K Buy
+2,087
New +$33.4K 0.03% 182

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

Fairscale Capital's GBAB Position: Q1 2026 in Review

Fairscale Capital held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q1 2026 at 1,587 shares worth $23K. The position accounts for 0.02% of the portfolio, ranked #266.

Fairscale Capital first reported a position in GBAB in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.7K in Q3 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Fairscale Capital held 1,587 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $23K as of Q1 2026.
  • Fairscale Capital 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 0.02% of Fairscale Capital's portfolio in Q1 2026, its #266 holding.
  • Fairscale Capital first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $36.7K 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 Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.