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 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 $1.66T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

Intellus Advisors's GBAB Position: Q1 2026 in Review

Intellus Advisors increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 1.5% in Q1 2026, buying an estimated $7.34K and bringing the position to 31,986 shares worth $464K. The position accounts for 0.06% of the portfolio, ranked #78.

Intellus Advisors first reported a position in GBAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $470K in Q4 2025. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Intellus Advisors held 31,986 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $464K as of Q1 2026.
Intellus Advisors bought 488 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $7.34K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.06% of Intellus Advisors's portfolio in Q1 2026, its #78 holding.
Intellus Advisors first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2024 and has held it in 6 quarters since.
Intellus Advisors's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $470K in Q4 2025.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Intellus Advisors's 13F filing for Q1 2026, filed 7 May 2026.