HF
GBAB

HRT Financial’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

HRT Financial’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
Q3 		– Sell
-17,655
Closed -$265K – 3137
2025
Q2 		$265K Buy
17,655
+5,403
+44% +$80.9K ﹤0.01% 1916
2025
Q1 		$190K Buy
+12,252
New +$191K ﹤0.01% 2047

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

HRT Financial's GBAB Position: Q3 2025 in Review

HRT Financial sold out of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) in Q3 2025, closing a stake of 17,655 shares — an estimated $265K sold.

HRT Financial first reported a position in GBAB in Q1 2025 and held it in 2 quarters. The position peaked at $265K in Q2 2025. 61 funds tracked by Wall St. Rank hold GBAB as of Q3 2025.

  • HRT Financial reported no remaining Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 17,655 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2025, an estimated $265K.
  • HRT Financial first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q1 2025 and held it in 2 quarters.
  • HRT Financial's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $265K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.