Fidelity Investments’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$15	–	5448
2024 Q4	$15	Buy	+1	New	+$16	﹤0.01%	5405
2022 Q2	–	Sell	-2	Closed	–	–	5135
2022 Q1	$0	Buy	+2	New	+$42	﹤0.01%	5162
2021 Q1	–	Sell	-1	Closed	–	–	4183
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	4004
2019 Q1	–	Sell	-1	Closed	–	–	3817
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3743
2018 Q3	$0	Buy	+1	New	+$22	﹤0.01%	3622

Other funds holding GBAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CFG

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

Fidelity Investments's GBAB Position: Q1 2025 in Review

Fidelity Investments sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q1 2025, closing a stake of 1 share — an estimated $15 sold.

Fidelity Investments first reported a position in GBAB in Q3 2018 and held it in 5 quarters. The position peaked at $15 in Q4 2024. 61 funds tracked by Wall St. Rank hold GBAB as of Q1 2025.

Fidelity Investments reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share in Q1 2025, an estimated $15.
Fidelity Investments first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q3 2018 and held it in 5 quarters.
Fidelity Investments's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $15 in Q4 2024.
61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.