Intellus Advisors’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Intellus Advisors’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	$574K	Buy	39,668 +7,682	+24%	+$110K	0.07%	72
2026 Q1	$464K	Buy	31,986 +488	+2%	+$7.34K	0.06%	78
2025 Q4	$470K	Buy	31,498 +4,973	+19%	+$76.4K	0.06%	78
2025 Q3	$413K	Buy	26,525 +7,719	+41%	+$118K	0.06%	88
2025 Q2	$283K	Buy	18,806 +1,433	+8%	+$21.4K	0.04%	111
2025 Q1	$270K	Buy	17,373 +1,955	+13%	+$30.5K	0.05%	100
2024 Q4	$234K	Buy	+15,418	New	+$249K	0.04%	101

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

Intellus Advisors's GBAB Position: Q2 2026 in Review

Intellus Advisors increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 24% in Q2 2026, buying an estimated $110K and bringing the position to 39,668 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #72.

Intellus Advisors first reported a position in GBAB in Q4 2024 and has held it in 7 quarters since. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Intellus Advisors held 39,668 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $574K as of Q2 2026.
Intellus Advisors bought 7,682 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $110K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.07% of Intellus Advisors's portfolio in Q2 2026, its #72 holding.
Intellus Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 7 quarters since.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.