Fiera Capital (Canada)
GBAB

Fiera Capital (Canada)’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Fiera Capital (Canada)’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 		$2.01M Buy
138,884
+4,488
+3% +$64K 0.01% 263
2026
Q1 		$1.95M Sell
134,396
-6,309
-4% -$94.9K 0.01% 270
2025
Q4 		$2.1M Buy
140,705
+34,427
+32% +$529K 0.01% 292
2025
Q3 		$1.66M Sell
106,278
-5,327
-5% -$81.4K 0.01% 303
2025
Q2 		$1.68M Sell
111,605
-1,797
-2% -$26.9K 0.01% 314
2025
Q1 		$1.76M Hold
113,402
– – 0.01% 317
2024
Q4 		$1.72M Hold
113,402
– – 0.01% 313
2024
Q3 		$1.99M Buy
113,402
+4,249
+4% +$73.1K 0.01% 306
2024
Q2 		$1.74M Hold
109,153
– – 0.01% 302
2024
Q1 		$1.77M Buy
109,153
+1,160
+1% +$19.1K 0.01% 297
2023
Q4 		$1.75M Hold
107,993
– – 0.01% 304
2023
Q3 		$1.68M Sell
107,993
-159
-0.1% -$2.5K 0.01% 305
2023
Q2 		$1.76M Hold
108,152
– – 0.01% 301
2023
Q1 		$1.84M Sell
108,152
-2,023
-2% -$34.5K 0.01% 300
2022
Q4 		$1.8M Buy
110,175
+5,885
+6% +$94.4K 0.01% 302
2022
Q3 		$1.61M Sell
104,290
-234
-0.2% -$4.16K 0.01% 325
2022
Q2 		$1.86M Buy
104,524
+20,477
+24% +$380K 0.01% 326
2022
Q1 		$1.67M Buy
84,047
+23,701
+39% +$493K ﹤0.01% 353
2021
Q4 		$1.43M Buy
60,346
+1,649
+3% +$39K ﹤0.01% 369
2021
Q3 		$1.44M Hold
58,697
– – ﹤0.01% 327
2021
Q2 		$1.45M Buy
58,697
+14,868
+34% +$358K ﹤0.01% 353
2021
Q1 		$1.03M Buy
+43,829
New +$1.07M ﹤0.01% 388

Other funds holding GBAB

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fiera Capital (Canada)'s GBAB Position: Q2 2026 in Review

Fiera Capital (Canada) increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 3.3% in Q2 2026, buying an estimated $64K and bringing the position to 138,884 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #263.

Fiera Capital (Canada) first reported a position in GBAB in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.1M in Q4 2025. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

  • Fiera Capital (Canada) held 138,884 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $2.01M as of Q2 2026.
  • Fiera Capital (Canada) bought 4,488 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $64K.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.01% of Fiera Capital (Canada)'s portfolio in Q2 2026, its #263 holding.
  • Fiera Capital (Canada) first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2021 and has held it in 22 quarters since.
  • Fiera Capital (Canada)'s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $2.1M in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2026, filed 7 Aug 2026.